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Restaurant Brands International, Inc. является холдинговой компанией, которая занимается эксплуатацией ресторанов быстрого обслуживания. Он работает через следующие сегменты: Тим Хортонс, Burger King и Popeyes. Сегмент Tim Hortons предоставляет услуги ресторана пончиков, кофе и чая. Сегмент Burger King управляет рестораном быстрого питания в гамбургере. Сегмент Popeyes обслуживает курицу категории быстрого обслуживания ресторанной индустрии. Компания была основана 25 августа 2014 года со штаб-квартирой в Торонто, Канада.

General
Code QSR
Type Common Stock
Name Restaurant Brands International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0076WG2V1
ISIN CA76131D1033
PrimaryTicker QSR.TO
CUSIP 76131D103
CIK 1618756
EmployerIdNumber 98-1202754
FiscalYearEnd December
IPODate 2006-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Нет
Address 130 King Street West, Toronto, ON, Canada, M5X 1E1
Listings
0
Code QSR
Exchange TO
Name Restaurant Brands International Inc
Phone 905 339 6011
WebURL https://www.rbi.com
FullTimeEmployees 6400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33824720896
MarketCapitalizationMln 33824.7209
EBITDA 2323000064
PERatio 26.6966
PEGRatio 1.7926
WallStreetTargetPrice 79.63
BookValue 9.149
DividendShare 2.19
DividendYield 0.0284
EarningsShare 2.9
EPSEstimateCurrentYear 3.23
EPSEstimateNextYear 3.42
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1322
OperatingMarginTTM 0.3272
ReturnOnAssetsTTM 0.0585
ReturnOnEquityTTM 0.3052
RevenueTTM 6890999808
RevenuePerShareTTM 22.229
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 2598000000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.321

Financials / Income Statement / quarterly / net Income

179M
2021-12-31
270M
2022-03-31
346M
2022-06-30
530M
2022-09-30
336M
2022-12-31
277M
2023-03-31
241M
2023-06-30
252M
2023-09-30

Financials / Income Statement / quarterly / ebitda

504M
2021-12-31
485M
2022-03-31
563M
2022-06-30
588M
2022-09-30
482M
2022-12-31
524M
2023-03-31
597M
2023-06-30
647M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.546B
2021-12-31
1.451B
2022-03-31
1.639B
2022-06-30
1.726B
2022-09-30
1.689B
2022-12-31
1.59B
2023-03-31
1.775B
2023-06-30
1.837B
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.75
2023-03-31
0.85
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.6966
ForwardPE 16.4745
PriceSalesTTM 4.947
PriceBookMRQ 8.0196
EnterpriseValue 39000252416
EnterpriseValueRevenue 5.2972
EnterpriseValueEbitda 17.3247
SharesStats
SharesOutstanding 312028992
SharesFloat 284307965
PercentInsiders 1.272
PercentInstitutions 86.331
Technicals
Beta 0.981
52WeekHigh 77.575
52WeekLow 58.1487
50DayMA 69.9178
200DayMA 70.3681
SharesShort 11942087
SharesShortPriorMonth 12806758
ShortRatio 7.9
ShortPercent 0.0446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 23077000000.00
intangibleAssets 10946000000.00
otherCurrentAssets 221000000.00
totalLiab 18413000000.00
totalStockholderEquity 2908000000.00
otherCurrentLiab 159000000.00
commonStock 2267000000.00
capitalStock 2267000000.00
retainedEarnings 1268000000.00
goodWill 5681000000.00
otherAssets 1103000000.00
cash 1310000000.00
cashAndEquivalents 1310000000.00
totalCurrentLiabilities 2071000000.00
currentDeferredRevenue 1132000000.00
netDebt 12947000000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 14257000000.00
otherStockholderEquity -627000000.00
propertyPlantEquipment 2964000000.00
totalCurrentAssets 2383000000.00
netReceivables 692000000.00
longTermDebt 12862000000.00
inventory 160000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -627000000.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 20694000000.00
capitalLeaseObligations 1308000000.00
longTermDebtTotal 13167000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 16342000000.00
liabilitiesAndStockholdersEquity 23077000000.00
cashAndShortTermInvestments 1310000000.00
propertyPlantAndEquipmentGross 4104000000.00
propertyPlantAndEquipmentNet 2964000000.00
netWorkingCapital 312000000.00
netInvestedCapital 15857000000.00
commonStockSharesOutstanding 459000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 23133000000.00
intangibleAssets 11120000000.00
otherCurrentAssets 167000000.00
totalLiab 18455000000.00
totalStockholderEquity 2854000000.00
deferredLongTermLiab 1327000000.00
otherCurrentLiab 975000000.00
commonStock 2247000000.00
capitalStock 2247000000.00
retainedEarnings 1198000000.00
otherLiab 2287000000.00
goodWill 5772000000.00
otherAssets 1000000000.00
cash 1213000000.00
cashAndEquivalents 1213000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 174000000.00
netDebt 13071000000.00
shortTermDebt 132000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 14284000000.00
otherStockholderEquity -591000000.00
propertyPlantEquipment 3051000000.00
totalCurrentAssets 2190000000.00
netTangibleAssets -14038000000.00
netReceivables 639000000.00
longTermDebt 12801000000.00
inventory 171000000.00
accountsPayable 735000000.00
noncontrollingInterestInConsolidatedEntity 1824000000.00
accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 2247000000.00
retainedEarningsTotalEquity 1198000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 20943000000.00
capitalLeaseObligations 1351000000.00
longTermDebtTotal 12801000000.00
nonCurrentLiabilitiesOther 2311000000.00
nonCurrentLiabilitiesTotal 16439000000.00
liabilitiesAndStockholdersEquity 23133000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 4183000000.00
propertyPlantAndEquipmentNet 3051000000.00
netWorkingCapital 174000000.00
netInvestedCapital 15787000000.00
commonStockSharesOutstanding 458000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 22526000000.00
intangibleAssets 11005000000.00
otherCurrentAssets 103000000.00
totalLiab 18215000000.00
totalStockholderEquity 2575000000.00
deferredLongTermLiab 1288000000.00
otherCurrentLiab 901000000.00
commonStock 2157000000.00
capitalStock 2157000000.00
retainedEarnings 1134000000.00
goodWill 5700000000.00
otherAssets 827000000.00
cash 1033000000.00
cashAndEquivalents 1033000000.00
totalCurrentLiabilities 1882000000.00
currentDeferredRevenue 174000000.00
netDebt 13245000000.00
shortTermDebt 128000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 14278000000.00
otherStockholderEquity -716000000.00
propertyPlantEquipment 3018000000.00
totalCurrentAssets 1893000000.00
netTangibleAssets -14130000000.00
netReceivables 612000000.00
longTermDebt 12821000000.00
inventory 145000000.00
accountsPayable 679000000.00
noncontrollingInterestInConsolidatedEntity 1736000000.00
accumulatedOtherComprehensiveIncome -716000000.00
commonStockTotalEquity 2157000000.00
retainedEarningsTotalEquity 1134000000.00
nonCurrrentAssetsOther -378000000.00
nonCurrentAssetsTotal 20633000000.00
capitalLeaseObligations 1329000000.00
longTermDebtTotal 12821000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 16333000000.00
liabilitiesAndStockholdersEquity 22526000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentGross 4110000000.00
propertyPlantAndEquipmentNet 3018000000.00
netWorkingCapital 11000000.00
netInvestedCapital 15524000000.00
commonStockSharesOutstanding 456000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 22746000000.00
intangibleAssets 10991000000.00
otherCurrentAssets 123000000.00
totalLiab 18478000000.00
totalStockholderEquity 2499000000.00
deferredLongTermLiab 1313000000.00
otherCurrentLiab 1001000000.00
commonStock 2057000000.00
capitalStock 2057000000.00
retainedEarnings 1121000000.00
otherLiab 2185000000.00
goodWill 5688000000.00
otherAssets 905000000.00
cash 1178000000.00
cashAndEquivalents 1178000000.00
totalCurrentLiabilities 2116000000.00
currentDeferredRevenue 230000000.00
netDebt 13126000000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 14304000000.00
otherStockholderEquity -679000000.00
propertyPlantEquipment 3032000000.00
totalCurrentAssets 2048000000.00
netTangibleAssets -14180000000.00
netReceivables 614000000.00
longTermDebt 12839000000.00
inventory 133000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 2057000000.00
retainedEarningsTotalEquity 1121000000.00
nonCurrrentAssetsOther -326000000.00
nonCurrentAssetsTotal 20698000000.00
capitalLeaseObligations 1338000000.00
longTermDebtTotal 12839000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 16362000000.00
liabilitiesAndStockholdersEquity 22746000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4093000000.00
propertyPlantAndEquipmentNet 3032000000.00
netWorkingCapital -68000000.00
netInvestedCapital 15465000000.00
commonStockSharesOutstanding 455000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 22557000000.00
intangibleAssets 10831000000.00
otherCurrentAssets 251000000.00
totalLiab 18518000000.00
totalStockholderEquity 2313000000.00
deferredLongTermLiab 1388000000.00
otherCurrentLiab 768000000.00
commonStock 1964000000.00
capitalStock 1964000000.00
retainedEarnings 1062000000.00
otherLiab 2432000000.00
goodWill 5605000000.00
otherAssets 1228000000.00
cash 946000000.00
cashAndEquivalents 946000000.00
totalCurrentLiabilities 1920000000.00
currentDeferredRevenue 205000000.00
netDebt 13471000000.00
shortTermDebt 251000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 14417000000.00
otherStockholderEquity -713000000.00
propertyPlantEquipment 2969000000.00
totalCurrentAssets 1924000000.00
netTangibleAssets -14123000000.00
netReceivables 598000000.00
longTermDebt 12853000000.00
inventory 129000000.00
accountsPayable 696000000.00
noncontrollingInterestInConsolidatedEntity 1726000000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 1964000000.00
retainedEarningsTotalEquity 1062000000.00
nonCurrrentAssetsOther -160000000.00
nonCurrentAssetsTotal 20633000000.00
capitalLeaseObligations 1478000000.00
longTermDebtTotal 12853000000.00
nonCurrentLiabilitiesOther 2357000000.00
nonCurrentLiabilitiesTotal 16598000000.00
liabilitiesAndStockholdersEquity 22557000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 3991000000.00
propertyPlantAndEquipmentNet 2969000000.00
netWorkingCapital 4000000.00
netInvestedCapital 15252000000.00
commonStockSharesOutstanding 454000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 22754000000.00
intangibleAssets 11296000000.00
otherCurrentAssets 65000000.00
totalLiab 18845000000.00
totalStockholderEquity 2214000000.00
deferredLongTermLiab 1345000000.00
otherCurrentLiab 595000000.00
commonStock 1929000000.00
capitalStock 1929000000.00
retainedEarnings 871000000.00
otherLiab 2822000000.00
goodWill 5866000000.00
otherAssets 927000000.00
cash 838000000.00
cashAndEquivalents 838000000.00
totalCurrentLiabilities 1763000000.00
currentDeferredRevenue 210000000.00
netDebt 13675000000.00
shortTermDebt 253000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 14513000000.00
otherStockholderEquity -586000000.00
propertyPlantEquipment 3097000000.00
totalCurrentAssets 1568000000.00
netTangibleAssets -14948000000.00
netReceivables 551000000.00
longTermDebt 12881000000.00
inventory 114000000.00
accountsPayable 705000000.00
noncontrollingInterestInConsolidatedEntity 1695000000.00
accumulatedOtherComprehensiveIncome -586000000.00
commonStockTotalEquity 1929000000.00
retainedEarningsTotalEquity 871000000.00
nonCurrrentAssetsOther -418000000.00
nonCurrentAssetsTotal 21186000000.00
capitalLeaseObligations 1520000000.00
longTermDebtTotal 12881000000.00
nonCurrentLiabilitiesOther 2856000000.00
nonCurrentLiabilitiesTotal 17082000000.00
liabilitiesAndStockholdersEquity 22754000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentNet 3097000000.00
netWorkingCapital -195000000.00
netInvestedCapital 15207000000.00
commonStockSharesOutstanding 455000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 23172000000.00
intangibleAssets 11451000000.00
otherCurrentAssets 90000000.00
totalLiab 19211000000.00
totalStockholderEquity 2290000000.00
deferredLongTermLiab 1380000000.00
otherCurrentLiab 917000000.00
commonStock 2059000000.00
capitalStock 2059000000.00
retainedEarnings 804000000.00
otherLiab 3065000000.00
goodWill 6050000000.00
otherAssets 624000000.00
cash 895000000.00
cashAndEquivalents 895000000.00
totalCurrentLiabilities 1828000000.00
currentDeferredRevenue 169000000.00
netDebt 13524000000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 14419000000.00
otherStockholderEquity -573000000.00
propertyPlantEquipment 3160000000.00
totalCurrentAssets 1686000000.00
netTangibleAssets -15211000000.00
netReceivables 593000000.00
longTermDebt 12903000000.00
inventory 108000000.00
accountsPayable 637000000.00
noncontrollingInterestInConsolidatedEntity 1671000000.00
accumulatedOtherComprehensiveIncome -573000000.00
commonStockTotalEquity 2059000000.00
retainedEarningsTotalEquity 804000000.00
nonCurrrentAssetsOther 825000000.00
nonCurrentAssetsTotal 21486000000.00
capitalLeaseObligations 1555000000.00
longTermDebtTotal 12903000000.00
nonCurrentLiabilitiesOther 3100000000.00
nonCurrentLiabilitiesTotal 17383000000.00
liabilitiesAndStockholdersEquity 23172000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentNet 3160000000.00
netWorkingCapital -142000000.00
netInvestedCapital 15298000000.00
commonStockSharesOutstanding 458000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23246000000.00
intangibleAssets 11417000000.00
otherCurrentAssets 86000000.00
totalLiab 19393000000.00
totalStockholderEquity 2237000000.00
deferredLongTermLiab 1374000000.00
otherCurrentLiab 947000000.00
commonStock 2156000000.00
capitalStock 2156000000.00
retainedEarnings 791000000.00
otherLiab 3196000000.00
goodWill 6006000000.00
otherAssets 842000000.00
cash 1087000000.00
cashAndEquivalents 1087000000.00
totalCurrentLiabilities 1878000000.00
currentDeferredRevenue 221000000.00
netDebt 13328000000.00
shortTermDebt 96000000.00
shortLongTermDebt 96000000.00
shortLongTermDebtTotal 14415000000.00
otherStockholderEquity -710000000.00
propertyPlantEquipment 3165000000.00
totalCurrentAssets 1816000000.00
netTangibleAssets -15186000000.00
netReceivables 547000000.00
longTermDebt 12916000000.00
inventory 96000000.00
accountsPayable 614000000.00
noncontrollingInterestInConsolidatedEntity 1616000000.00
accumulatedOtherComprehensiveIncome -710000000.00
commonStockTotalEquity 2156000000.00
retainedEarningsTotalEquity 791000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 21430000000.00
capitalLeaseObligations 1403000000.00
longTermDebtTotal 12916000000.00
nonCurrentLiabilitiesOther 1822000000.00
nonCurrentLiabilitiesTotal 17515000000.00
liabilitiesAndStockholdersEquity 23246000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentNet 3165000000.00
netWorkingCapital -62000000.00
netInvestedCapital 15249000000.00
commonStockSharesOutstanding 462000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 22928000000.00
intangibleAssets 10652000000.00
otherCurrentAssets 178000000.00
totalLiab 18820000000.00
totalStockholderEquity 2516000000.00
deferredLongTermLiab 1407000000.00
otherCurrentLiab 722000000.00
commonStock 2490000000.00
capitalStock 2490000000.00
retainedEarnings 779000000.00
otherLiab 3305000000.00
goodWill 5743000000.00
otherAssets 818000000.00
cash 1773000000.00
cashAndEquivalents 1773000000.00
totalCurrentLiabilities 1752000000.00
currentDeferredRevenue 188000000.00
netDebt 12240000000.00
shortTermDebt 250000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 14013000000.00
otherStockholderEquity 4082000000.00
propertyPlantEquipment 3131000000.00
totalCurrentAssets 2584000000.00
netTangibleAssets -13879000000.00
shortTermInvestments 79000000.00
netReceivables 537000000.00
longTermDebt 12379000000.00
inventory 96000000.00
accountsPayable 592000000.00
noncontrollingInterestInConsolidatedEntity 1592000000.00
accumulatedOtherComprehensiveIncome -753000000.00
commonStockTotalEquity 2490000000.00
retainedEarningsTotalEquity 779000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 20344000000.00
capitalLeaseObligations 1589000000.00
longTermDebtTotal 12379000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 17068000000.00
liabilitiesAndStockholdersEquity 22928000000.00
cashAndShortTermInvestments 1773000000.00
propertyPlantAndEquipmentNet 3131000000.00
netWorkingCapital 832000000.00
netInvestedCapital 15008000000.00
commonStockSharesOutstanding 465000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 23241000000.00
intangibleAssets 10820000000.00
otherCurrentAssets 132000000.00
totalLiab 18982000000.00
totalStockholderEquity 2561000000.00
deferredLongTermLiab 1444000000.00
otherCurrentLiab 630000000.00
commonStock 2512000000.00
capitalStock 2512000000.00
retainedEarnings 728000000.00
otherLiab 3554000000.00
goodWill 5831000000.00
otherAssets 886000000.00
cash 1762000000.00
cashAndEquivalents 1762000000.00
totalCurrentLiabilities 1649000000.00
currentDeferredRevenue 192000000.00
netDebt 12269000000.00
shortTermDebt 252000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 14031000000.00
otherStockholderEquity 4210000000.00
propertyPlantEquipment 3176000000.00
totalCurrentAssets 2528000000.00
netTangibleAssets -14090000000.00
shortTermInvestments 80000000.00
netReceivables 535000000.00
longTermDebt 12375000000.00
inventory 99000000.00
accountsPayable 575000000.00
noncontrollingInterestInConsolidatedEntity 1698000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 2512000000.00
retainedEarningsTotalEquity 728000000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 20713000000.00
capitalLeaseObligations 1616000000.00
longTermDebtTotal 12375000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 17333000000.00
liabilitiesAndStockholdersEquity 23241000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 3176000000.00
propertyPlantAndEquipmentNet 3176000000.00
netWorkingCapital 879000000.00
netInvestedCapital 15049000000.00
commonStockSharesOutstanding 466000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 22857000000.00
intangibleAssets 10742000000.00
otherCurrentAssets 111000000.00
totalLiab 18855000000.00
totalStockholderEquity 2370000000.00
deferredLongTermLiab 1435000000.00
otherCurrentLiab 625000000.00
commonStock 2454000000.00
retainedEarnings 635000000.00
otherLiab 3524000000.00
goodWill 5781000000.00
otherAssets 875000000.00
cash 1563000000.00
totalCurrentLiabilities 1552000000.00
currentDeferredRevenue 191000000.00
netDebt 12464000000.00
shortTermDebt 248000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 14027000000.00
otherStockholderEquity -719000000.00
propertyPlantEquipment 3168000000.00
totalCurrentAssets 2291000000.00
netTangibleAssets -14153000000.00
shortTermInvestments 67000000.00
netReceivables 519000000.00
longTermDebt 12386000000.00
inventory 98000000.00
accountsPayable 488000000.00
noncontrollingInterestInConsolidatedEntity 1632000000.00
accumulatedOtherComprehensiveIncome -719000000.00
commonStockTotalEquity 2454000000.00
retainedEarningsTotalEquity 635000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 20566000000.00
capitalLeaseObligations 1529000000.00
longTermDebtTotal 12386000000.00
nonCurrentLiabilitiesOther 3482000000.00
nonCurrentLiabilitiesTotal 17303000000.00
liabilitiesAndStockholdersEquity 22857000000.00
cashAndShortTermInvestments 1563000000.00
propertyPlantAndEquipmentGross 3168000000.00
propertyPlantAndEquipmentNet 3168000000.00
netWorkingCapital 739000000.00
netInvestedCapital 14868000000.00
commonStockSharesOutstanding 465000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 22777000000.00
intangibleAssets 10701000000.00
otherCurrentAssets 72000000.00
totalLiab 19056000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 1425000000.00
otherCurrentLiab 835000000.00
commonStock 2399000000.00
retainedEarnings 622000000.00
otherLiab 3661000000.00
goodWill 5739000000.00
otherAssets 2042000.00
cash 1560000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 191000000.00
netDebt 12345000000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 13905000000.00
otherStockholderEquity -854000000.00
propertyPlantEquipment 3183000000.00
totalCurrentAssets 2264000000.00
netTangibleAssets -14273000000.00
shortTermInvestments 66000.00
netReceivables 536000000.00
longTermDebt 12397000000.00
inventory 96000000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity 1554000000.00
accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 2399000000.00
retainedEarningsTotalEquity 622000000.00
nonCurrrentAssetsOther 824000000.00
nonCurrentAssetsTotal 20513000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 12397000000.00
nonCurrentLiabilitiesOther 3633000000.00
nonCurrentLiabilitiesTotal 17455000000.00
liabilitiesAndStockholdersEquity 22777000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 3183000000.00
propertyPlantAndEquipmentNet 3183000000.00
netWorkingCapital 663000000.00
netInvestedCapital 14675000000.00
commonStockSharesOutstanding 464000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 22533000000.00
intangibleAssets 10415000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 22360000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 22249000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 469000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 20985300000.00
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totalLiab 16590900000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 475000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 20614800000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 474000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 20759500000.00
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totalLiab 16517100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 20759500000.00
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commonStockSharesOutstanding 474000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21223500000.00
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totalLiab 16662900000.00
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propertyPlantAndEquipmentNet 2133300000.00
commonStockSharesOutstanding 476200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 23927500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 23236900000.00
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totalLiab 16065700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 23236900000.00
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commonStockSharesOutstanding 478000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 20822400000.00
intangibleAssets 10293500000.00
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totalLiab 13928100000.00
totalStockholderEquity 5070700000.00
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commonStock 1987000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 19124900000.00
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liabilitiesAndStockholdersEquity 19124900000.00
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commonStockSharesOutstanding 470800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 19193400000.00
intangibleAssets 9434000000.00
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totalLiab 12377300000.00
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capitalLeaseObligations 213900000.00
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warrants 3297000000.00
liabilitiesAndStockholdersEquity 19193400000.00
cashAndShortTermInvestments 1274400000.00
propertyPlantAndEquipmentNet 2095800000.00
commonStockSharesOutstanding 470600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 19121800000.00
intangibleAssets 9541200000.00
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totalLiab 12306400000.00
totalStockholderEquity 4998600000.00
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commonStock 1923200000.00
retainedEarnings 318800000.00
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cash 998100000.00
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otherStockholderEquity -400000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -800200000.00
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capitalLeaseObligations 211600000.00
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nonCurrentLiabilitiesTotal 11159700000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 19121800000.00
cashAndShortTermInvestments 998100000.00
propertyPlantAndEquipmentNet 2140500000.00
commonStockSharesOutstanding 470100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 18956500000.00
intangibleAssets 9539500000.00
otherCurrentAssets 50900000.00
totalLiab 12320800000.00
totalStockholderEquity 4899400000.00
deferredLongTermLiab 1613400000.00
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commonStock 1907800000.00
retainedEarnings 263300000.00
otherLiab 918500000.00
goodWill 4797700000.00
otherAssets 15313900000.00
cash 825900000.00
totalCurrentLiabilities 1109700000.00
currentDeferredRevenue 132500000.00
netDebt 7910900000.00
shortTermDebt 57600000.00
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otherStockholderEquity 300000.00
propertyPlantEquipment 2169600000.00
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accountsPayable 361300000.00
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temporaryEquityRedeemableNoncontrollingInterests 3338700000.00
accumulatedOtherComprehensiveIncome -568700000.00
additionalPaidInCapital 3338700000.00
commonStockTotalEquity 1907800000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 263300000.00
treasuryStock -3338700000.00
nonCurrrentAssetsOther -796300000.00
nonCurrentAssetsTotal 17483500000.00
capitalLeaseObligations 213600000.00
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nonCurrentLiabilitiesTotal 11211100000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 18956500000.00
cashAndShortTermInvestments 825900000.00
propertyPlantAndEquipmentNet 2169600000.00
commonStockSharesOutstanding 468400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18411100000.00
intangibleAssets 9147800000.00
otherCurrentAssets 57500000.00
totalLiab 12201400000.00
totalStockholderEquity 4633600000.00
deferredLongTermLiab 1618800000.00
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commonStock 1824500000.00
retainedEarnings 245800000.00
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goodWill 4574400000.00
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cash 757800000.00
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currentDeferredRevenue 168500000.00
netDebt 7964000000.00
shortTermDebt 56100000.00
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shortLongTermDebtTotal 8721800000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 2150600000.00
totalCurrentAssets 1369500000.00
longTermInvestments 117200000.00
netTangibleAssets -9088600000.00
shortTermInvestments 0.00
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longTermDebt 8462300000.00
inventory 132200000.00
accountsPayable 361500000.00
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noncontrollingInterestInConsolidatedEntity 1576100000.00
temporaryEquityRedeemableNoncontrollingInterests 2912700000.00
accumulatedOtherComprehensiveIncome -733700000.00
additionalPaidInCapital 2912700000.00
commonStockTotalEquity 1824500000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 245800000.00
treasuryStock -2912700000.00
nonCurrrentAssetsOther -589000000.00
nonCurrentAssetsTotal 17041600000.00
capitalLeaseObligations 203400000.00
longTermDebtTotal 8665700000.00
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nonCurrentLiabilitiesTotal 11080400000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 18411100000.00
cashAndShortTermInvestments 757800000.00
propertyPlantAndEquipmentNet 2150600000.00
commonStockSharesOutstanding 474700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 19034700000.00
intangibleAssets 9408900000.00
otherCurrentAssets 58600000.00
totalLiab 12432900000.00
totalStockholderEquity 4751000000.00
deferredLongTermLiab 1689200000.00
otherCurrentLiab 709100000.00
commonStock 1794600000.00
retainedEarnings 220500000.00
otherLiab 848400000.00
goodWill 4617300000.00
otherAssets 15181100000.00
cash 975500000.00
totalCurrentLiabilities 1215700000.00
currentDeferredRevenue 112600000.00
netDebt 7760600000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 8736100000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 1641600000.00
longTermInvestments 123400000.00
netTangibleAssets -9275200000.00
shortTermInvestments 900000.00
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longTermDebt 8471700000.00
inventory 154700000.00
accountsPayable 337500000.00
totalPermanentEquity 3304800000.00
noncontrollingInterestInConsolidatedEntity 1850800000.00
temporaryEquityRedeemableNoncontrollingInterests 3304800000.00
accumulatedOtherComprehensiveIncome -561100000.00
additionalPaidInCapital 3304800000.00
commonStockTotalEquity 1794600000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 220500000.00
treasuryStock -3304800000.00
nonCurrrentAssetsOther 930300000.00
nonCurrentAssetsTotal 17393100000.00
capitalLeaseObligations 207900000.00
longTermDebtTotal 8679600000.00
nonCurrentLiabilitiesOther 848400000.00
nonCurrentLiabilitiesTotal 11217200000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 19034700000.00
cashAndShortTermInvestments 975500000.00
propertyPlantAndEquipmentNet 2212000000.00
commonStockSharesOutstanding 476500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 19027700000.00
intangibleAssets 8898100000.00
otherCurrentAssets 54000000.00
totalLiab 12186400000.00
totalStockholderEquity 4841500000.00
deferredLongTermLiab 20900000.00
otherCurrentLiab 579700000.00
commonStock 1774400000.00
retainedEarnings 190400000.00
otherLiab 633800000.00
goodWill 5437900000.00
otherAssets 15230400000.00
cash 688900000.00
totalCurrentLiabilities 1002600000.00
currentDeferredRevenue 125800000.00
netDebt 8170600000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 8859500000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 2393000000.00
totalCurrentAssets 1404300000.00
shortTermInvestments 1000000.00
netReceivables 360200000.00
longTermDebt 8813200000.00
inventory 196900000.00
accountsPayable 250800000.00
totalPermanentEquity 3544300000.00
noncontrollingInterestInConsolidatedEntity 3544300000.00
temporaryEquityRedeemableNoncontrollingInterests 3544300000.00
accumulatedOtherComprehensiveIncome -420300000.00
additionalPaidInCapital 3544300000.00
commonStockTotalEquity 1774400000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 3544300000.00
treasuryStock -3544300000.00
nonCurrrentAssetsOther 675800000.00
nonCurrentAssetsTotal 17623400000.00
nonCurrentLiabilitiesTotal 11183800000.00
liabilitiesAndStockholdersEquity 19027700000.00
cashAndShortTermInvestments 688900000.00
propertyPlantAndEquipmentNet 2393000000.00
commonStockSharesOutstanding 476400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 19375400000.00
intangibleAssets 8819700000.00
otherCurrentAssets 44400000.00
totalLiab 12561700000.00
totalStockholderEquity 4824700000.00
deferredLongTermLiab 1756300000.00
otherCurrentLiab 540900000.00
commonStock 1766400000.00
retainedEarnings 201300000.00
otherLiab 743100000.00
goodWill 5360200000.00
otherAssets 15251600000.00
cash 1021900000.00
totalCurrentLiabilities 939800000.00
currentDeferredRevenue 125900000.00
netDebt 8139700000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 9161600000.00
otherStockholderEquity -440000000.00
propertyPlantEquipment 2400500000.00
totalCurrentAssets 1723300000.00
longTermInvestments 135100000.00
netTangibleAssets -9355200000.00
shortTermInvestments 1000000.00
netReceivables 361500000.00
longTermDebt 8961000000.00
inventory 198700000.00
accountsPayable 233900000.00
totalPermanentEquity 3516700000.00
noncontrollingInterestInConsolidatedEntity 1989000000.00
temporaryEquityRedeemableNoncontrollingInterests 3516700000.00
accumulatedOtherComprehensiveIncome -440000000.00
additionalPaidInCapital 3516700000.00
commonStockTotalEquity 1766400000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 201300000.00
treasuryStock -3516700000.00
nonCurrrentAssetsOther 852500000.00
nonCurrentAssetsTotal 17652100000.00
capitalLeaseObligations 161500000.00
longTermDebtTotal 9122500000.00
nonCurrentLiabilitiesOther 743100000.00
nonCurrentLiabilitiesTotal 11621900000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 19375400000.00
cashAndShortTermInvestments 1021900000.00
propertyPlantAndEquipmentNet 2400500000.00
commonStockSharesOutstanding 467200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21338000000.00
intangibleAssets 10445100000.00
otherCurrentAssets 53000000.00
totalLiab 13706600000.00
totalStockholderEquity 5174400000.00
deferredLongTermLiab 1862100000.00
otherCurrentLiab 387200000.00
commonStock 1755000000.00
retainedEarnings 231000000.00
otherLiab 644100000.00
goodWill 5230100000.00
otherAssets 15963300000.00
cash 1803200000.00
totalCurrentLiabilities 1945800000.00
currentDeferredRevenue 206800000.00
netDebt 8431000000.00
shortTermDebt 1128800000.00
shortLongTermDebt 1108900000.00
shortLongTermDebtTotal 10234200000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 2539600000.00
totalCurrentAssets 2640800000.00
longTermInvestments 140500000.00
netTangibleAssets -13421500000.00
shortTermInvestments 84500000.00
netReceivables 441200000.00
longTermDebt 8936700000.00
inventory 98100000.00
accountsPayable 223000000.00
totalPermanentEquity 4323200000.00
noncontrollingInterestInConsolidatedEntity 2452300000.00
temporaryEquityRedeemableNoncontrollingInterests 4323200000.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 4323200000.00
commonStockTotalEquity 1755000000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 227600000.00
treasuryStock -4323200000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 18697200000.00
capitalLeaseObligations 175700000.00
longTermDebtTotal 9112400000.00
nonCurrentLiabilitiesOther 644100000.00
nonCurrentLiabilitiesTotal 11760800000.00
liabilitiesAndStockholdersEquity 21338000000.00
cashAndShortTermInvestments 1803200000.00
propertyPlantAndEquipmentGross 2539600000.00
propertyPlantAndEquipmentNet 2437100000.00
commonStockSharesOutstanding 376700000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5803100000.00
intangibleAssets 3306000000.00
otherCurrentAssets 180500000.00
totalLiab 4422000000.00
totalStockholderEquity 1381100000.00
otherCurrentLiab 442800000.00
commonStock 3500000.00
retainedEarnings 132100000.00
otherLiab 269400000.00
goodWill 612900000.00
otherAssets 3666200000.00
cash 1013700000.00
totalCurrentLiabilities 605100000.00
propertyPlantEquipment 774300000.00
longTermDebt 2916800000.00
inventory 800000.00
accountsPayable 34000000.00
treasuryStock -7300000.00
commonStockSharesOutstanding 202052741.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5754100000.00
intangibleAssets 3402700000.00
otherCurrentAssets 101700000.00
totalLiab 4216600000.00
totalStockholderEquity 1537500000.00
otherCurrentLiab 229200000.00
commonStock 3500000.00
retainedEarnings 292300000.00
otherLiab 300800000.00
goodWill 629000000.00
otherAssets 3790500000.00
cash 904700000.00
totalCurrentLiabilities 347400000.00
propertyPlantEquipment 786100000.00
longTermDebt 2930000000.00
inventory 700000.00
accountsPayable 24100000.00
treasuryStock -7300000.00
commonStockSharesOutstanding 202052741.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5810700000.00
intangibleAssets 3418000000.00
otherCurrentAssets 114700000.00
totalLiab 4286900000.00
totalStockholderEquity 1523800000.00
otherCurrentLiab 243900000.00
commonStock 3500000.00
retainedEarnings 281600000.00
otherLiab 308900000.00
goodWill 630200000.00
otherAssets 3871600000.00
cash 863100000.00
totalCurrentLiabilities 373200000.00
propertyPlantEquipment 792100000.00
longTermDebt 2942000000.00
inventory 700000.00
accountsPayable 41700000.00
treasuryStock -7300000.00
commonStockSharesOutstanding 202052741.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5828500000.00
intangibleAssets 3426000000.00
otherCurrentAssets 106600000.00
totalLiab 4312300000.00
totalStockholderEquity 1516200000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 228300000.00
commonStock 3500000.00
retainedEarnings 280100000.00
otherLiab 317900000.00
goodWill 630000000.00
otherAssets 3952600000.00
cash 786900000.00
totalCurrentLiabilities 346000000.00
shortTermDebt 3037000000.00
shortLongTermDebt 3037000000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 801500000.00
totalCurrentAssets 1074400000.00
longTermInvestments 102000000.00
netTangibleAssets -1909800000.00
netReceivables 205000000.00
longTermDebt 2955600000.00
inventory 1200000.00
accountsPayable 31100000.00
treasuryStock -7300000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5771200000.00
intangibleAssets 3425800000.00
otherCurrentAssets 135900000.00
totalLiab 4372600000.00
totalStockholderEquity 1398600000.00
otherCurrentLiab 283000000.00
commonStock 3500000.00
retainedEarnings 172100000.00
otherLiab 354800000.00
goodWill 626500000.00
otherAssets 3900100000.00
cash 764300000.00
totalCurrentLiabilities 384000000.00
propertyPlantEquipment 804600000.00
longTermDebt 2969300000.00
inventory 1700000.00
accountsPayable 25800000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5663500000.00
intangibleAssets 3393800000.00
otherCurrentAssets 139600000.00
totalLiab 4347900000.00
totalStockholderEquity 1315600000.00
otherCurrentLiab 257300000.00
commonStock 3500000.00
retainedEarnings 92300000.00
otherLiab 343200000.00
goodWill 619500000.00
otherAssets 3878200000.00
cash 654100000.00
totalCurrentLiabilities 367300000.00
propertyPlantEquipment 818100000.00
longTermDebt 2976100000.00
inventory 1800000.00
accountsPayable 41500000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5572300000.00
intangibleAssets 3386400000.00
otherCurrentAssets 180900000.00
totalLiab 4379100000.00
totalStockholderEquity 1193200000.00
otherCurrentLiab 289100000.00
commonStock 3500000.00
otherLiab 353800000.00
goodWill 613200000.00
otherAssets 3757400000.00
cash 598800000.00
totalCurrentLiabilities 407500000.00
propertyPlantEquipment 856500000.00
longTermDebt 2984400000.00
inventory 5300000.00
accountsPayable 50400000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5564000000.00
intangibleAssets 3430400000.00
otherCurrentAssets 161200000.00
totalLiab 4389000000.00
totalStockholderEquity 1175000000.00
otherCurrentLiab 270500000.00
commonStock 3500000.00
otherLiab 382400000.00
goodWill 619200000.00
otherAssets 3788300000.00
cash 546700000.00
totalCurrentLiabilities 397800000.00
propertyPlantEquipment 885200000.00
longTermDebt 2993500000.00
inventory 6700000.00
accountsPayable 68700000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5480200000.00
intangibleAssets 3430300000.00
otherCurrentAssets 126400000.00
totalLiab 4359300000.00
totalStockholderEquity 1120900000.00
otherCurrentLiab 299900000.00
commonStock 3500000.00
otherLiab 372000000.00
goodWill 640600000.00
otherAssets 3828600000.00
cash 482800000.00
totalCurrentLiabilities 412200000.00
propertyPlantEquipment 878500000.00
longTermDebt 3008500000.00
inventory 7400000.00
accountsPayable 62000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5446500000.00
intangibleAssets 3424400000.00
otherCurrentAssets 156600000.00
totalLiab 4351300000.00
totalStockholderEquity 1095200000.00
otherCurrentLiab 284600000.00
commonStock 3500000.00
otherLiab 360900000.00
goodWill 639800000.00
otherAssets 3842400000.00
cash 377700000.00
totalCurrentLiabilities 404300000.00
propertyPlantEquipment 906900000.00
longTermDebt 3017800000.00
inventory 12400000.00
accountsPayable 82100000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 5571900000.00
intangibleAssets 3505300000.00
otherCurrentAssets 113900000.00
totalLiab 4071200000.00
totalStockholderEquity 1500700000.00
otherCurrentLiab 319100000.00
otherLiab 359600000.00
goodWill 663100000.00
otherAssets 3847400000.00
cash 429800000.00
totalCurrentLiabilities 449900000.00
propertyPlantEquipment 1005200000.00
longTermDebt 2667200000.00
inventory 17100000.00
accountsPayable 89700000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5583500000.00
intangibleAssets 3481000000.00
otherCurrentAssets 76300000.00
totalLiab 4134300000.00
totalStockholderEquity 1449200000.00
otherCurrentLiab 336500000.00
otherLiab 366200000.00
goodWill 657700000.00
otherAssets 3834300000.00
cash 458800000.00
totalCurrentLiabilities 471500000.00
propertyPlantEquipment 1026500000.00
longTermDebt 2681300000.00
inventory 13700000.00
accountsPayable 98400000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 5667800000.00
intangibleAssets 3555100000.00
otherCurrentAssets 77600000.00
totalLiab 4174300000.00
totalStockholderEquity 1493500000.00
otherCurrentLiab 324300000.00
otherLiab 359400000.00
goodWill 690200000.00
otherAssets 3932600000.00
cash 468500000.00
totalCurrentLiabilities 442600000.00
propertyPlantEquipment 1025300000.00
shortTermInvestments 4300000.00
longTermDebt 2758800000.00
inventory 13000000.00
accountsPayable 84900000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 5766000000.00
intangibleAssets 3573300000.00
otherCurrentAssets 78300000.00
totalLiab 4212400000.00
totalStockholderEquity 1553600000.00
otherCurrentLiab 317200000.00
otherLiab 355300000.00
goodWill 634400000.00
otherAssets 4035500000.00
cash 282200000.00
totalCurrentLiabilities 406800000.00
propertyPlantEquipment 1117900000.00
longTermDebt 2789500000.00
inventory 13800000.00
accountsPayable 59000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5653000000.00
intangibleAssets 3505800000.00
otherCurrentAssets 84600000.00
totalLiab 4157500000.00
totalStockholderEquity 1495500000.00
otherCurrentLiab 354100000.00
otherLiab 201200000.00
goodWill 529000000.00
otherAssets 3875100000.00
cash 267100000.00
totalCurrentLiabilities 459700000.00
propertyPlantEquipment 1171700000.00
longTermDebt 2752100000.00
inventory 13900000.00
accountsPayable 75200000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2747200000.00
intangibleAssets 1056400000.00
otherCurrentAssets 74100000.00
totalLiab 1618800000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 272800000.00
commonStock 1400000.00
retainedEarnings 541100000.00
otherLiab 344600000.00
goodWill 31000000.00
otherAssets 1299100000.00
cash 187600000.00
totalCurrentLiabilities 473000000.00
propertyPlantEquipment 1014100000.00
longTermDebt 733000000.00
inventory 15400000.00
accountsPayable 106900000.00
treasuryStock -61300000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2728700000.00
intangibleAssets 1081500000.00
otherCurrentAssets 74500000.00
totalLiab 1617700000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab 304800000.00
commonStock 1400000.00
retainedEarnings 530100000.00
otherLiab 335600000.00
goodWill 30800000.00
otherAssets 1323600000.00
cash 158100000.00
totalCurrentLiabilities 465200000.00
propertyPlantEquipment 1014900000.00
longTermDebt 755900000.00
inventory 18300000.00
accountsPayable 73500000.00
treasuryStock -61400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2716300000.00
intangibleAssets 1091200000.00
otherCurrentAssets 67700000.00
totalLiab 1649100000.00
totalStockholderEquity 1067200000.00
otherCurrentLiab 270700000.00
commonStock 1400000.00
retainedEarnings 494300000.00
otherLiab 345900000.00
goodWill 26400000.00
otherAssets 1324700000.00
cash 139900000.00
totalCurrentLiabilities 456200000.00
propertyPlantEquipment 1022000000.00
longTermDebt 778500000.00
inventory 18000000.00
accountsPayable 105000000.00
treasuryStock -61400000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2727600000.00
intangibleAssets 1098800000.00
otherCurrentAssets 69200000.00
totalLiab 1708700000.00
totalStockholderEquity 1018900000.00
otherCurrentLiab 304800000.00
commonStock 1400000.00
retainedEarnings 450300000.00
otherLiab 355700000.00
goodWill 26400000.00
otherAssets 1333600000.00
cash 132500000.00
totalCurrentLiabilities 462700000.00
propertyPlantEquipment 1023600000.00
longTermDebt 815800000.00
inventory 16400000.00
accountsPayable 83900000.00
treasuryStock -61500000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2707100000.00
intangibleAssets 1089100000.00
otherCurrentAssets 63800000.00
totalLiab 1732300000.00
totalStockholderEquity 974800000.00
otherCurrentLiab 287800000.00
commonStock 1400000.00
retainedEarnings 409500000.00
otherLiab 354500000.00
goodWill 26400000.00
otherAssets 1323300000.00
cash 121700000.00
totalCurrentLiabilities 482300000.00
propertyPlantEquipment 1013200000.00
longTermDebt 821400000.00
inventory 15800000.00
accountsPayable 127000000.00
treasuryStock -59500000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 71000000.00
totalLiab 1683000000.00
totalStockholderEquity 929000000.00
otherCurrentLiab 295000000.00
commonStock 1000000.00
retainedEarnings 369000000.00
otherLiab 328000000.00
goodWill 26000000.00
otherAssets 1305000000.00
cash 140000000.00
totalCurrentLiabilities 419000000.00
propertyPlantEquipment 959000000.00
longTermDebt 877000000.00
inventory 15000000.00
accountsPayable 70000000.00
treasuryStock -59000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2637000000.00
intangibleAssets 1099000000.00
otherCurrentAssets 74000000.00
totalLiab 1749000000.00
totalStockholderEquity 888000000.00
otherCurrentLiab 294000000.00
commonStock 1000000.00
retainedEarnings 332000000.00
otherLiab 350000000.00
goodWill 26000000.00
otherAssets 1328000000.00
cash 124000000.00
totalCurrentLiabilities 410000000.00
propertyPlantEquipment 958000000.00
longTermDebt 933000000.00
inventory 18000000.00
accountsPayable 78000000.00
treasuryStock -59000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2662000000.00
intangibleAssets 1104000000.00
otherCurrentAssets 105000000.00
totalLiab 1786000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 304000000.00
commonStock 1000000.00
retainedEarnings 323000000.00
otherLiab 347000000.00
goodWill 27000000.00
otherAssets 1337000000.00
cash 118000000.00
totalCurrentLiabilities 421000000.00
propertyPlantEquipment 961000000.00
longTermDebt 952000000.00
inventory 16000000.00
accountsPayable 94000000.00
treasuryStock -57000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2687000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 83000000.00
totalLiab 1842000000.00
totalStockholderEquity 845000000.00
otherCurrentLiab 305000000.00
commonStock 1000000.00
retainedEarnings 282000000.00
otherLiab 360000000.00
goodWill 27000000.00
otherAssets 1322000000.00
cash 166000000.00
totalCurrentLiabilities 456000000.00
propertyPlantEquipment 961000000.00
longTermDebt 940000000.00
inventory 16000000.00
accountsPayable 130000000.00
treasuryStock -39000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2580000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 93000000.00
totalLiab 1791000000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 338000000.00
commonStock 1000000.00
retainedEarnings 231000000.00
otherLiab 377000000.00
goodWill 23000000.00
otherAssets 1285000000.00
cash 167000000.00
totalCurrentLiabilities 437000000.00
propertyPlantEquipment 892000000.00
longTermDebt 891000000.00
inventory 15000000.00
accountsPayable 79000000.00
treasuryStock -39000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2572000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 82000000.00
totalLiab 1783000000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 331000000.00
commonStock 1000000.00
retainedEarnings 210000000.00
otherLiab 355000000.00
goodWill 23000000.00
otherAssets 1268000000.00
cash 183000000.00
totalCurrentLiabilities 430000000.00
propertyPlantEquipment 886000000.00
longTermDebt 892000000.00
inventory 16000000.00
accountsPayable 79000000.00
treasuryStock -10000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2530000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 92000000.00
totalLiab 1783000000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 319000000.00
commonStock 1000000.00
retainedEarnings 176000000.00
otherLiab 355000000.00
goodWill 23000000.00
otherAssets 1258000000.00
cash 162000000.00
totalCurrentLiabilities 410000000.00
propertyPlantEquipment 881000000.00
longTermDebt 915000000.00
inventory 15000000.00
accountsPayable 69000000.00
treasuryStock -10000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2517000000.00
intangibleAssets 1009000000.00
otherCurrentAssets 94000000.00
totalLiab 1801000000.00
totalStockholderEquity 716000000.00
otherCurrentLiab 306000000.00
commonStock 1000000.00
retainedEarnings 142000000.00
otherLiab 334000000.00
goodWill 23000000.00
otherAssets 1234000000.00
cash 170000000.00
totalCurrentLiabilities 434000000.00
propertyPlantEquipment 879000000.00
longTermDebt 938000000.00
inventory 15000000.00
accountsPayable 106000000.00
treasuryStock -4000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2433000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 78000000.00
totalLiab 1760000000.00
totalStockholderEquity 673000000.00
otherCurrentLiab 301000000.00
commonStock 1000000.00
retainedEarnings 103000000.00
otherLiab 350000000.00
goodWill 23000000.00
otherAssets 1227000000.00
cash 142000000.00
totalCurrentLiabilities 393000000.00
propertyPlantEquipment 857000000.00
longTermDebt 935000000.00
inventory 17000000.00
accountsPayable 74000000.00
treasuryStock -3000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2431000000.00
intangibleAssets 1002000000.00
otherCurrentAssets 72000000.00
totalLiab 1793000000.00
totalStockholderEquity 638000000.00
otherCurrentLiab 295000000.00
commonStock 1000000.00
retainedEarnings 81000000.00
otherLiab 342000000.00
goodWill 22000000.00
otherAssets 1224000000.00
cash 135000000.00
totalCurrentLiabilities 385000000.00
propertyPlantEquipment 866000000.00
longTermDebt 960000000.00
inventory 17000000.00
accountsPayable 73000000.00
treasuryStock -3000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2413000000.00
intangibleAssets 989000000.00
otherCurrentAssets 80000000.00
totalLiab 1814000000.00
totalStockholderEquity 599000000.00
otherCurrentLiab 290000000.00
commonStock 1000000.00
retainedEarnings 51000000.00
otherLiab 347000000.00
goodWill 20000000.00
otherAssets 1177000000.00
cash 146000000.00
totalCurrentLiabilities 382000000.00
propertyPlantEquipment 871000000.00
shortTermInvestments 11000000.00
longTermDebt 1011000000.00
inventory 13000000.00
accountsPayable 61000000.00
treasuryStock -3000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2552000000.00
intangibleAssets 995000000.00
otherCurrentAssets 71000000.00
totalLiab 1985000000.00
totalStockholderEquity 567000000.00
otherCurrentLiab 291000000.00
commonStock 1000000.00
retainedEarnings 18000000.00
otherLiab 349000000.00
goodWill 20000000.00
otherAssets 1213000000.00
cash 259000000.00
totalCurrentLiabilities 492000000.00
propertyPlantEquipment 886000000.00
longTermDebt 1060000000.00
inventory 14000000.00
accountsPayable 100000000.00
treasuryStock -2000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2466000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 82000000.00
totalLiab 2303000000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 287000000.00
commonStock 1000000.00
retainedEarnings 14000000.00
otherLiab 365000000.00
goodWill 19000000.00
otherAssets 1204000000.00
totalCurrentLiabilities 389000000.00
propertyPlantEquipment 863000000.00
longTermDebt 1378000000.00
inventory 15000000.00
accountsPayable 68000000.00
treasuryStock -2000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2723000000.00
intangibleAssets 1012000000.00
otherCurrentAssets 77000000.00
totalLiab 2246000000.00
totalStockholderEquity 477000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
retainedEarnings 70000000.00
otherLiab 478000000.00
goodWill 17000000.00
otherAssets 1190000000.00
cash 432000000.00
totalCurrentLiabilities 394000000.00
propertyPlantEquipment 899000000.00
longTermDebt 1232000000.00
inventory 15000000.00
accountsPayable 83000000.00
treasuryStock -2000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2665000000.00
intangibleAssets 1006000000.00
otherCurrentAssets 117000000.00
totalLiab 2241000000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 246000000.00
commonStock 1000000.00
retainedEarnings 20000000.00
otherLiab 424000000.00
goodWill 5000000.00
otherAssets 1198000000.00
cash 221000000.00
totalCurrentLiabilities 355000000.00
propertyPlantEquipment 880000000.00
shortTermInvestments 122000000.00
longTermDebt 1290000000.00
inventory 16000000.00
accountsPayable 105000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 22746000000.00
intangibleAssets 10991000000.00
otherCurrentAssets 123000000.00
totalLiab 18478000000.00
totalStockholderEquity 2499000000.00
deferredLongTermLiab 1313000000.00
otherCurrentLiab 1001000000.00
commonStock 2057000000.00
capitalStock 2057000000.00
retainedEarnings 1121000000.00
otherLiab 2185000000.00
goodWill 5688000000.00
otherAssets 905000000.00
cash 1178000000.00
cashAndEquivalents 1178000000.00
totalCurrentLiabilities 2116000000.00
currentDeferredRevenue 230000000.00
netDebt 13126000000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 14304000000.00
otherStockholderEquity -679000000.00
propertyPlantEquipment 3032000000.00
totalCurrentAssets 2048000000.00
netTangibleAssets -14180000000.00
netReceivables 614000000.00
longTermDebt 12839000000.00
inventory 133000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 2057000000.00
retainedEarningsTotalEquity 1121000000.00
nonCurrrentAssetsOther -326000000.00
nonCurrentAssetsTotal 20698000000.00
capitalLeaseObligations 1338000000.00
longTermDebtTotal 12839000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 16362000000.00
liabilitiesAndStockholdersEquity 22746000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4093000000.00
propertyPlantAndEquipmentNet 3032000000.00
netWorkingCapital -68000000.00
netInvestedCapital 15465000000.00
commonStockSharesOutstanding 455000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23246000000.00
intangibleAssets 11417000000.00
otherCurrentAssets 86000000.00
totalLiab 19393000000.00
totalStockholderEquity 2237000000.00
deferredLongTermLiab 1374000000.00
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commonStock 2156000000.00
capitalStock 2156000000.00
retainedEarnings 791000000.00
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goodWill 6006000000.00
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cash 1087000000.00
cashAndEquivalents 1087000000.00
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currentDeferredRevenue 221000000.00
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shortLongTermDebt 96000000.00
shortLongTermDebtTotal 14415000000.00
otherStockholderEquity -710000000.00
propertyPlantEquipment 3165000000.00
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netTangibleAssets -15186000000.00
netReceivables 547000000.00
longTermDebt 12916000000.00
inventory 96000000.00
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noncontrollingInterestInConsolidatedEntity 1616000000.00
accumulatedOtherComprehensiveIncome -710000000.00
commonStockTotalEquity 2156000000.00
retainedEarningsTotalEquity 791000000.00
nonCurrrentAssetsOther 842000000.00
nonCurrentAssetsTotal 21430000000.00
capitalLeaseObligations 1403000000.00
longTermDebtTotal 12916000000.00
nonCurrentLiabilitiesOther 1822000000.00
nonCurrentLiabilitiesTotal 17515000000.00
liabilitiesAndStockholdersEquity 23246000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentGross 4144000000.00
propertyPlantAndEquipmentNet 3165000000.00
netWorkingCapital -62000000.00
netInvestedCapital 15249000000.00
commonStockSharesOutstanding 464000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 22777000000.00
intangibleAssets 10701000000.00
otherCurrentAssets 72000000.00
totalLiab 19056000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 1425000000.00
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commonStock 2399000000.00
capitalStock 2399000000.00
retainedEarnings 622000000.00
otherLiab 3661000000.00
goodWill 5739000000.00
otherAssets 2042000.00
cash 1560000000.00
cashAndEquivalents 1560000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 191000000.00
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shortLongTermDebt 111000000.00
shortLongTermDebtTotal 13905000000.00
otherStockholderEquity -854000000.00
propertyPlantEquipment 3183000000.00
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netTangibleAssets -14273000000.00
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inventory 96000000.00
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accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 2399000000.00
retainedEarningsTotalEquity 622000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 20513000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 12397000000.00
nonCurrentLiabilitiesOther 3633000000.00
nonCurrentLiabilitiesTotal 17455000000.00
liabilitiesAndStockholdersEquity 22777000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 3183000000.00
propertyPlantAndEquipmentNet 3183000000.00
netWorkingCapital 663000000.00
netInvestedCapital 14675000000.00
commonStockSharesOutstanding 468000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 22360000000.00
intangibleAssets 10563000000.00
otherCurrentAssets 52000000.00
totalLiab 18101000000.00
totalStockholderEquity 2490000000.00
deferredLongTermLiab 1564000000.00
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commonStock 2478000000.00
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goodWill 5651000000.00
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cash 1533000000.00
cashAndEquivalents 1533000000.00
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otherStockholderEquity -763000000.00
propertyPlantEquipment 2007000000.00
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longTermInvestments 48000000.00
netTangibleAssets -13724000000.00
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inventory 84000000.00
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accumulatedOtherComprehensiveIncome -763000000.00
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retainedEarningsTotalEquity 775000000.00
nonCurrrentAssetsOther 767000000.00
nonCurrentAssetsTotal 20164000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 12047000000.00
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nonCurrentLiabilitiesTotal 16398000000.00
liabilitiesAndStockholdersEquity 22360000000.00
cashAndShortTermInvestments 1533000000.00
propertyPlantAndEquipmentGross 3929000000.00
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netWorkingCapital 493000000.00
netInvestedCapital 14350000000.00
commonStockSharesOutstanding 469000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 20141000000.00
intangibleAssets 10463000000.00
otherCurrentAssets 60000000.00
totalLiab 16523000000.00
totalStockholderEquity 1611000000.00
deferredLongTermLiab 1519000000.00
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commonStock 1737000000.00
capitalStock 1737000000.00
retainedEarnings 674000000.00
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goodWill 5486000000.00
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cash 913000000.00
cashAndEquivalents 913000000.00
totalCurrentLiabilities 1408000000.00
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otherStockholderEquity -800000000.00
propertyPlantEquipment 1996000000.00
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longTermInvestments 54000000.00
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accountsPayable 513000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2007000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1737000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 642000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18641000000.00
capitalLeaseObligations 226000000.00
longTermDebtTotal 12049000000.00
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nonCurrentLiabilitiesTotal 15115000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20141000000.00
cashAndShortTermInvestments 913000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1996000000.00
accumulatedDepreciation 0.00
netWorkingCapital 92000000.00
netInvestedCapital 13525000000.00
commonStockSharesOutstanding 473000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21223500000.00
intangibleAssets 11062200000.00
otherCurrentAssets 83300000.00
totalLiab 16662900000.00
totalStockholderEquity 2226400000.00
deferredLongTermLiab 1508100000.00
otherCurrentLiab 949000000.00
commonStock 2051500000.00
retainedEarnings 650600000.00
otherLiab 2921000000.00
goodWill 5782300000.00
otherAssets 342000000.00
cash 1073400000.00
cashAndEquivalents 1097400000.00
totalCurrentLiabilities 1655000000.00
currentDeferredRevenue 214900000.00
netDebt 11049500000.00
shortTermDebt 78200000.00
shortLongTermDebt 78200000.00
shortLongTermDebtTotal 12122900000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 2133300000.00
totalCurrentAssets 1749600000.00
longTermInvestments 71300000.00
netTangibleAssets -14618100000.00
shortTermInvestments 0.00
netReceivables 455900000.00
longTermDebt 11800900000.00
inventory 78000000.00
accountsPayable 412900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2334200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650600000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 424800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19473900000.00
capitalLeaseObligations 243800000.00
longTermDebtTotal 12044700000.00
nonCurrentLiabilitiesOther 1455100000.00
nonCurrentLiabilitiesTotal 15007900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21223500000.00
cashAndShortTermInvestments 1073400000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2133300000.00
accumulatedDepreciation 0.00
netWorkingCapital 94600000.00
netInvestedCapital 14105500000.00
commonStockSharesOutstanding 477000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 19124900000.00
intangibleAssets 9228000000.00
otherCurrentAssets 57700000.00
totalLiab 12339300000.00
totalStockholderEquity 4999500000.00
deferredLongTermLiab 1715100000.00
otherCurrentLiab 552600000.00
commonStock 1955100000.00
retainedEarnings 445700000.00
otherLiab 2444900000.00
goodWill 4675100000.00
otherAssets 919000000.00
cash 1460400000.00
cashAndEquivalents 1460400000.00
totalCurrentLiabilities 1210700000.00
currentDeferredRevenue 194400000.00
netDebt 7262100000.00
shortTermDebt 93900000.00
shortLongTermDebt 93900000.00
shortLongTermDebtTotal 8722500000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 2054700000.00
totalCurrentAssets 2097000000.00
longTermInvestments 809800000.00
netTangibleAssets -8903600000.00
shortTermInvestments 0.00
netReceivables 403500000.00
longTermDebt 8410200000.00
inventory 71800000.00
accountsPayable 369800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1786100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -698300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445700000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 260300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17027900000.00
capitalLeaseObligations 218400000.00
longTermDebtTotal 8628600000.00
nonCurrentLiabilitiesOther 784900000.00
nonCurrentLiabilitiesTotal 11128600000.00
negativeGoodwill 0.00
warrants 3297000000.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19124900000.00
cashAndShortTermInvestments 1460400000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2054700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 470000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18411100000.00
intangibleAssets 9147800000.00
otherCurrentAssets 57500000.00
totalLiab 12201400000.00
totalStockholderEquity 4633600000.00
deferredLongTermLiab 1618800000.00
otherCurrentLiab 534900000.00
commonStock 1824500000.00
retainedEarnings 245800000.00
otherLiab 2373800000.00
goodWill 4574400000.00
otherAssets 1051600000.00
cash 757800000.00
totalCurrentLiabilities 1121000000.00
currentDeferredRevenue 168500000.00
netDebt 7964000000.00
shortTermDebt 56100000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 8721800000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 2150600000.00
totalCurrentAssets 1369500000.00
longTermInvestments 117200000.00
netTangibleAssets -9088600000.00
shortTermInvestments 0.00
netReceivables 422000000.00
longTermDebt 8462300000.00
inventory 132200000.00
accountsPayable 361500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1576100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1824500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245800000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -589000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17041600000.00
capitalLeaseObligations 203400000.00
longTermDebtTotal 8665700000.00
nonCurrentLiabilitiesOther 795900000.00
nonCurrentLiabilitiesTotal 11080400000.00
negativeGoodwill 0.00
warrants 3297000000.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18411100000.00
cashAndShortTermInvestments 757800000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2150600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 476000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21338000000.00
intangibleAssets 10445100000.00
otherCurrentAssets 53000000.00
totalLiab 13706600000.00
totalStockholderEquity 5174400000.00
deferredLongTermLiab 1862100000.00
otherCurrentLiab 387200000.00
commonStock 1755000000.00
retainedEarnings 231000000.00
otherLiab 644100000.00
goodWill 5230100000.00
otherAssets 405500000.00
cash 1803200000.00
totalCurrentLiabilities 1945800000.00
currentDeferredRevenue 206800000.00
netDebt 8431000000.00
shortTermDebt 1128800000.00
shortLongTermDebt 1108900000.00
shortLongTermDebtTotal 10234200000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 2539600000.00
totalCurrentAssets 2640800000.00
longTermInvestments 140500000.00
netTangibleAssets -13421500000.00
shortTermInvestments 84500000.00
netReceivables 441200000.00
longTermDebt 8936700000.00
inventory 98100000.00
accountsPayable 223000000.00
totalPermanentEquity 4323200000.00
noncontrollingInterestInConsolidatedEntity 2452300000.00
temporaryEquityRedeemableNoncontrollingInterests 4323200000.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 4323200000.00
commonStockTotalEquity 1755000000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 227600000.00
treasuryStock -4323200000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 18697200000.00
capitalLeaseObligations 175700000.00
longTermDebtTotal 9112400000.00
nonCurrentLiabilitiesOther 644100000.00
nonCurrentLiabilitiesTotal 11760800000.00
liabilitiesAndStockholdersEquity 21338000000.00
cashAndShortTermInvestments 1803200000.00
propertyPlantAndEquipmentGross 2539600000.00
propertyPlantAndEquipmentNet 2437100000.00
commonStockSharesOutstanding 358200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5828500000.00
intangibleAssets 2796000000.00
otherCurrentAssets 106600000.00
totalLiab 4312300000.00
totalStockholderEquity 1516200000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 195800000.00
commonStock 3500000.00
retainedEarnings 225500000.00
otherLiab 317900000.00
goodWill 630000000.00
otherAssets 261500000.00
cash 786900000.00
totalCurrentLiabilities 346000000.00
currentDeferredRevenue 37700000.00
netDebt 2288700000.00
shortTermDebt 81400000.00
shortLongTermDebt 3037000000.00
shortLongTermDebtTotal 3075600000.00
otherStockholderEquity 1232600000.00
propertyPlantEquipment 801500000.00
totalCurrentAssets 1074400000.00
longTermInvestments 102000000.00
netTangibleAssets -1909800000.00
netReceivables 179700000.00
longTermDebt 2955600000.00
inventory 1200000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome 54600000.00
commonStockTotalEquity 3500000.00
treasuryStock -7300000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 4754100000.00
nonCurrentLiabilitiesTotal 3966300000.00
liabilitiesAndStockholdersEquity 5828500000.00
cashAndShortTermInvestments 786900000.00
propertyPlantAndEquipmentGross 801500000.00
propertyPlantAndEquipmentNet 801500000.00
commonStockSharesOutstanding 357800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5564000000.00
intangibleAssets 3430400000.00
otherCurrentAssets 158100000.00
totalLiab 4389000000.00
totalStockholderEquity 1175000000.00
otherCurrentLiab 270500000.00
commonStock 3500000.00
otherLiab 382400000.00
goodWill 619200000.00
otherAssets 177500000.00
cash 546700000.00
totalCurrentLiabilities 397800000.00
propertyPlantEquipment 885200000.00
longTermDebt 2993500000.00
inventory 6700000.00
accountsPayable 68700000.00
commonStockSharesOutstanding 354100000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5583500000.00
intangibleAssets 3481000000.00
otherCurrentAssets 76300000.00
totalLiab 4134300000.00
totalStockholderEquity 1449200000.00
otherCurrentLiab 336500000.00
otherLiab 366200000.00
goodWill 657700000.00
otherAssets 111100000.00
cash 458800000.00
totalCurrentLiabilities 471500000.00
propertyPlantEquipment 1026500000.00
longTermDebt 2681300000.00
inventory 13700000.00
accountsPayable 98400000.00
commonStockSharesOutstanding 354000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2747200000.00
intangibleAssets 1056400000.00
otherCurrentAssets 74100000.00
totalLiab 1618800000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 272800000.00
commonStock 1400000.00
retainedEarnings 541100000.00
otherLiab 344600000.00
goodWill 31000000.00
otherAssets 104200000.00
cash 187600000.00
totalCurrentLiabilities 473000000.00
propertyPlantEquipment 1014100000.00
longTermDebt 733000000.00
inventory 15400000.00
accountsPayable 106900000.00
treasuryStock -61300000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2707100000.00
intangibleAssets 1089100000.00
otherCurrentAssets 63800000.00
totalLiab 1732300000.00
totalStockholderEquity 974800000.00
otherCurrentLiab 287800000.00
commonStock 1400000.00
retainedEarnings 409500000.00
otherLiab 354500000.00
goodWill 26400000.00
otherAssets 98900000.00
cash 121700000.00
totalCurrentLiabilities 482300000.00
propertyPlantEquipment 1013200000.00
longTermDebt 821400000.00
inventory 15800000.00
accountsPayable 127000000.00
treasuryStock -59500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2687000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 83000000.00
totalLiab 1842000000.00
totalStockholderEquity 845000000.00
otherCurrentLiab 305000000.00
commonStock 1000000.00
retainedEarnings 282000000.00
otherLiab 360000000.00
goodWill 27000000.00
otherAssets 105000000.00
cash 166000000.00
totalCurrentLiabilities 456000000.00
propertyPlantEquipment 961000000.00
longTermDebt 940000000.00
inventory 16000000.00
accountsPayable 130000000.00
treasuryStock -39000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2517000000.00
intangibleAssets 1009000000.00
otherCurrentAssets 94000000.00
totalLiab 1801000000.00
totalStockholderEquity 716000000.00
otherCurrentLiab 306000000.00
commonStock 1000000.00
retainedEarnings 142000000.00
otherLiab 334000000.00
goodWill 23000000.00
otherAssets 83000000.00
cash 170000000.00
totalCurrentLiabilities 434000000.00
propertyPlantEquipment 879000000.00
longTermDebt 938000000.00
inventory 15000000.00
accountsPayable 106000000.00
treasuryStock -4000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2552000000.00
intangibleAssets 995000000.00
otherCurrentAssets 71000000.00
totalLiab 1985000000.00
totalStockholderEquity 567000000.00
otherCurrentLiab 291000000.00
commonStock 1000000.00
retainedEarnings 18000000.00
otherLiab 349000000.00
goodWill 20000000.00
otherAssets 70000000.00
cash 259000000.00
totalCurrentLiabilities 492000000.00
propertyPlantEquipment 886000000.00
longTermDebt 1060000000.00
inventory 14000000.00
accountsPayable 100000000.00
treasuryStock -2000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2723000000.00
intangibleAssets 1012000000.00
otherCurrentAssets 77000000.00
totalLiab 2246000000.00
totalStockholderEquity 477000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
retainedEarnings 70000000.00
otherLiab 478000000.00
goodWill 17000000.00
otherAssets 29000000.00
cash 432000000.00
totalCurrentLiabilities 394000000.00
propertyPlantEquipment 899000000.00
longTermDebt 1232000000.00
inventory 15000000.00
accountsPayable 83000000.00
treasuryStock -2000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2665000000.00
intangibleAssets 1006000000.00
otherCurrentAssets 117000000.00
totalLiab 2241000000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 246000000.00
commonStock 1000000.00
retainedEarnings 20000000.00
otherLiab 424000000.00
goodWill 5000000.00
otherAssets 33000000.00
cash 221000000.00
totalCurrentLiabilities 355000000.00
propertyPlantEquipment 880000000.00
shortTermInvestments 122000000.00
longTermDebt 1290000000.00
inventory 16000000.00
accountsPayable 105000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -11000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 364000000.00
changeInCash 97000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 249000000.00
changeToInventory -4000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 25000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -25000000.00
freeCashFlow 408000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 14000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities -19000000.00
netIncome 351000000.00
changeInCash 180000000.00
beginPeriodCashFlow 1033000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 392000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 249000000.00
changeToInventory -25000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 110000000.00
capitalExpenditures 30000000
changeReceivables -21000000.00
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges 176000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -31000000.00
freeCashFlow 362000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 14000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -240000000.00
changeToOperatingActivities -19000000.00
netIncome 277000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1033000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 243000000.00
changeToInventory -20000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -1000000.00
capitalExpenditures 18000000
changeReceivables -8000000.00
cashFlowsOtherOperating -145000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -228000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -17000000.00
freeCashFlow 77000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 49000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -196000000.00
changeToOperatingActivities -101000000.00
netIncome 336000000.00
changeInCash 232000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 243000000.00
changeToInventory 6000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 89000000.00
capitalExpenditures 48000000
changeReceivables -17000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 229000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 71000000.00
freeCashFlow 375000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 13000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -41000000.00
netIncome 530000000.00
changeInCash 108000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 243000000.00
changeToInventory -40000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome -21000000.00
capitalExpenditures 24000000
changeReceivables -97000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -26000000.00
freeCashFlow 374000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 6000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities -120000000.00
netIncome 346000000.00
changeInCash -57000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 244000000.00
changeToInventory -5000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 28000000.00
capitalExpenditures 18000000
changeReceivables 50000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -17000000.00
freeCashFlow 417000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 3000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities -72000000.00
netIncome 270000000.00
changeInCash -192000000.00
beginPeriodCashFlow 1087000000.00
endPeriodCashFlow 895000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 241000000.00
changeToInventory -22000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 30000000.00
capitalExpenditures 10000000
changeReceivables -46000000.00
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 24000000.00
freeCashFlow 224000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1034000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1034000000.00
netBorrowings 509000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 125000000.00
netIncome 262000000.00
changeInCash -686000000.00
beginPeriodCashFlow 1773000000.00
endPeriodCashFlow 1087000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 244000000.00
changeToInventory 15000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 74000000.00
capitalExpenditures 36000000
changeReceivables -3000000.00
cashFlowsOtherOperating 140000000.00
cashAndCashEquivalentsChanges -686000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -14000000.00
freeCashFlow 435000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -33000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -454000000.00
changeToOperatingActivities 53000000.00
netIncome 329000000.00
changeInCash 11000000.00
beginPeriodCashFlow 1762000000.00
endPeriodCashFlow 1773000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 246000000.00
changeToInventory 2000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities 603000000.00
changeToNetincome 157000000.00
capitalExpenditures 24000000
changeReceivables -6000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 19000000.00
freeCashFlow 486000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -29000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities -102000000.00
netIncome 391000000.00
changeInCash 199000000.00
beginPeriodCashFlow 1563000000.00
endPeriodCashFlow 1762000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 245000000.00
changeToInventory -1000000.00
changeToAccountReceivables 17000000.00
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changeToNetincome 189000000.00
capitalExpenditures 31000000
changeReceivables -7000000.00
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 195000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 34000000.00
freeCashFlow 448000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -107000000.00
netIncome 271000000.00
changeInCash 3000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1563000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 239000000.00
changeToInventory -4000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 7000000.00
capitalExpenditures 15000000
changeReceivables 24000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -22000000.00
freeCashFlow 251000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 4000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -639000000.00
changeToOperatingActivities 26000000.00
netIncome 139000000.00
changeInCash -359000000.00
beginPeriodCashFlow 1919000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 243000000.00
changeToInventory 11000000.00
changeToAccountReceivables 82970000.00
salePurchaseOfStock -358000000.00
otherCashflowsFromFinancingActivities 3241000000.00
changeToNetincome 3000000.00
capitalExpenditures 46000000
changeReceivables 53000000.00
cashFlowsOtherOperating 144000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -366000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 161000000.00
freeCashFlow 267000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 7000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 19000000.00
netIncome 223000000.00
changeInCash 379000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 1919000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 716000000.00
changeToInventory 7000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 107000000.00
capitalExpenditures 32000000
changeReceivables -47000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 370000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 85000000.00
freeCashFlow 380000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 10000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -544000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities 28000000.00
netIncome 164000000.00
changeInCash -958000000.00
beginPeriodCashFlow 2498000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 484000000.00
changeToInventory -15000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 488000000.00
changeToNetincome -17000000.00
capitalExpenditures 20000000
changeReceivables -130000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -965000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 67000000.00
freeCashFlow 40000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 12000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 1060000000.00
totalCashFromFinancingActivities 855000000.00
changeToOperatingActivities -56000000.00
netIncome 224000000.00
changeInCash 965000000.00
beginPeriodCashFlow 1533000000.00
endPeriodCashFlow 2498000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 232000000.00
changeToInventory -13000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 1112000000.00
changeToNetincome -28000000.00
capitalExpenditures 19000000
changeReceivables 94000000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges 988000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -13000000.00
freeCashFlow 117000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 7000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -513000000.00
totalCashFromFinancingActivities -736000000.00
changeToOperatingActivities 34000000.00
netIncome 257000000.00
changeInCash -199000000.00
beginPeriodCashFlow 1732000000.00
endPeriodCashFlow 1533000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 232000000.00
changeToInventory 19000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1472000000.00
changeToNetincome 105000000.00
capitalExpenditures 30000000
changeReceivables -46000000.00
cashFlowsOtherOperating 50000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -192000000.00
changeInWorkingCapital 175000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1000000.00
freeCashFlow 535000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 2000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 495000000.00
totalCashFromFinancingActivities 289000000.00
changeToOperatingActivities 90000000.00
netIncome 351000000.00
changeInCash 704000000.00
beginPeriodCashFlow 1028000000.00
endPeriodCashFlow 1732000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 232000000.00
changeToInventory -24000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 763000000.00
changeToNetincome -69000000.00
capitalExpenditures 18000000
changeReceivables 9000000.00
cashFlowsOtherOperating 90000000.00
cashAndCashEquivalentsChanges 709000000.00
changeInWorkingCapital 105000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -45000000.00
freeCashFlow 418000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 4000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities 12000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities 13000000.00
netIncome 257000000.00
changeInCash 126000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 1028000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 230000000.00
changeToInventory 3000000.00
changeToAccountReceivables -70000000.00
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otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -4000000.00
capitalExpenditures 9000000
changeReceivables -30000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -6000000.00
freeCashFlow 312000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 11000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -182000000.00
changeToOperatingActivities -104000000.00
netIncome 246000000.00
changeInCash -11000000.00
beginPeriodCashFlow 913000000.00
endPeriodCashFlow 902000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 207000000.00
changeToInventory -13000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 26000000.00
capitalExpenditures 5000000
changeReceivables 14000000.00
cashFlowsOtherOperating -104000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -27000000.00
freeCashFlow 149000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 9500000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 63900000.00
totalCashFromFinancingActivities -696100000.00
changeToOperatingActivities 56400000.00
netIncome 301200000.00
changeInCash -230500000.00
beginPeriodCashFlow 1143500000.00
endPeriodCashFlow 913000000.00
totalCashFromOperatingActivities 491900000.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 210900000.00
changeToInventory 9300000.00
changeToAccountReceivables 83900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -560300000.00
changeToNetincome -8900000.00
capitalExpenditures 32700000
changeReceivables 19300000.00
cashFlowsOtherOperating 56400000.00
exchangeRateChanges -9600000.00
cashAndCashEquivalentsChanges -230100000.00
changeInWorkingCapital 202000000.00
stockBasedCompensation 8700000.00
otherNonCashItems -85400000.00
freeCashFlow 459200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 4000000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -22600000.00
totalCashFromFinancingActivities -205700000.00
changeToOperatingActivities 66200000.00
netIncome 249800000.00
changeInCash 156000000.00
beginPeriodCashFlow 987500000.00
endPeriodCashFlow 1143500000.00
totalCashFromOperatingActivities 385700000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 210100000.00
changeToInventory -700000.00
changeToAccountReceivables 27300000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 67200000.00
capitalExpenditures 31700000
changeReceivables -36500000.00
cashFlowsOtherOperating 66200000.00
exchangeRateChanges 5200000.00
cashAndCashEquivalentsChanges 156000000.00
changeInWorkingCapital 16400000.00
stockBasedCompensation 12700000.00
otherNonCashItems -2300000.00
freeCashFlow 354000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 12300000.00
changeToLiabilities 61400000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities -255600000.00
changeToOperatingActivities 31000000.00
netIncome 314200000.00
changeInCash 135100000.00
beginPeriodCashFlow 852400000.00
endPeriodCashFlow 987500000.00
totalCashFromOperatingActivities 398400000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 210100000.00
changeToInventory -8600000.00
changeToAccountReceivables 48100000.00
salePurchaseOfStock -26500000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -73300000.00
capitalExpenditures 14600000
changeReceivables 20800000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges 135100000.00
changeInWorkingCapital 104600000.00
stockBasedCompensation 13300000.00
otherNonCashItems -40200000.00
freeCashFlow 383800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments 7200000.00
changeToLiabilities -72800000.00
totalCashflowsFromInvestingActivities 1900000.00
netBorrowings -21700000.00
totalCashFromFinancingActivities -127600000.00
changeToOperatingActivities -381600000.00
netIncome 278800000.00
changeInCash -245000000.00
beginPeriodCashFlow 1097400000.00
endPeriodCashFlow 852400000.00
totalCashFromOperatingActivities -111000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 96900000.00
changeToInventory -7000000.00
changeToAccountReceivables -359300000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 2000000.00
capitalExpenditures 7000000
changeReceivables 15400000.00
cashFlowsOtherOperating -381600000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges -245000000.00
changeInWorkingCapital -446000000.00
stockBasedCompensation 13300000.00
otherNonCashItems 14900000.00
freeCashFlow -118000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 4600000.00
changeToLiabilities 50300000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings 442600000.00
totalCashFromFinancingActivities -3097600000.00
changeToOperatingActivities 399000000.00
netIncome 578400000.00
changeInCash -2533700000.00
beginPeriodCashFlow 3607100000.00
endPeriodCashFlow 1073400000.00
totalCashFromOperatingActivities 568500000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 211600000.00
changeToInventory 15400000.00
changeToAccountReceivables 474000000.00
salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities -1834500000.00
changeToNetincome -706800000.00
capitalExpenditures 19800000
changeReceivables -30700000.00
cashFlowsOtherOperating 608200000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -2533700000.00
changeInWorkingCapital 600000000.00
stockBasedCompensation 10300000.00
otherNonCashItems 72900000.00
freeCashFlow 548700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 3800000.00
changeToLiabilities -20900000.00
totalCashflowsFromInvestingActivities 6000000.00
netBorrowings -22300000.00
totalCashFromFinancingActivities -176300000.00
changeToOperatingActivities 12400000.00
netIncome 246800000.00
changeInCash 171600000.00
beginPeriodCashFlow 3435500000.00
endPeriodCashFlow 3607100000.00
totalCashFromOperatingActivities 332500000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 155300000.00
changeToInventory -1400000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 1291300000.00
changeToNetincome 10000000.00
capitalExpenditures 5200000
changeReceivables -27100000.00
cashFlowsOtherOperating 70400000.00
exchangeRateChanges 9400000.00
cashAndCashEquivalentsChanges 171600000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 10800000.00
otherNonCashItems 91200000.00
freeCashFlow 327300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 770500000.00
changeToLiabilities -24100000.00
totalCashflowsFromInvestingActivities 766800000.00
netBorrowings 1677000000.00
totalCashFromFinancingActivities 1529400000.00
changeToOperatingActivities -115100000.00
netIncome 243500000.00
changeInCash 2511600000.00
beginPeriodCashFlow 923900000.00
endPeriodCashFlow 3435500000.00
totalCashFromOperatingActivities 205400000.00
depreciation 45300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 150700000.00
changeToInventory -2700000.00
changeToAccountReceivables -127900000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 1737900000.00
changeToNetincome 70700000.00
capitalExpenditures 7600000
changeReceivables -20400000.00
cashFlowsOtherOperating -115100000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 2511600000.00
changeInWorkingCapital -162300000.00
stockBasedCompensation 10700000.00
otherNonCashItems 61100000.00
freeCashFlow 197800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 9300000.00
changeToLiabilities 14600000.00
totalCashflowsFromInvestingActivities -1624700000.00
netBorrowings 948300000.00
totalCashFromFinancingActivities 809300000.00
changeToOperatingActivities -60700000.00
netIncome 166600000.00
changeInCash -536500000.00
beginPeriodCashFlow 1460400000.00
endPeriodCashFlow 923900000.00
totalCashFromOperatingActivities 275600000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -1636700000.00
dividendsPaid 145900000.00
changeToInventory -8400000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 1275100000.00
changeToNetincome 45900000.00
capitalExpenditures 4100000
changeReceivables 47800000.00
cashFlowsOtherOperating -42800000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges -536500000.00
changeInWorkingCapital -6700000.00
stockBasedCompensation 16500000.00
otherNonCashItems 40500000.00
freeCashFlow 271500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 10200000.00
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities 7600000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -154600000.00
changeToOperatingActivities -7000000.00
netIncome 301400000.00
changeInCash 186000000.00
beginPeriodCashFlow 1274400000.00
endPeriodCashFlow 1460400000.00
totalCashFromOperatingActivities 350000000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 141200000.00
changeToInventory 10700000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 16300000.00
capitalExpenditures 15500000
changeReceivables -35800000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 9200000.00
otherNonCashItems -28500000.00
freeCashFlow 334500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments 7800000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities 7500000.00
netBorrowings -18100000.00
totalCashFromFinancingActivities -153300000.00
changeToOperatingActivities 3900000.00
netIncome 238600000.00
changeInCash 276300000.00
beginPeriodCashFlow 998100000.00
endPeriodCashFlow 1274400000.00
totalCashFromOperatingActivities 413700000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 136700000.00
changeToInventory 66400000.00
changeToAccountReceivables 12100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 34600000.00
capitalExpenditures 5400000
changeReceivables -1400000.00
cashFlowsOtherOperating 24300000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 276300000.00
changeInWorkingCapital 86800000.00
stockBasedCompensation 9800000.00
otherNonCashItems 11100000.00
freeCashFlow 408300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 6600000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -147100000.00
changeToOperatingActivities 11600000.00
netIncome 247600000.00
changeInCash 172200000.00
beginPeriodCashFlow 825900000.00
endPeriodCashFlow 998100000.00
totalCashFromOperatingActivities 322000000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 131900000.00
changeToInventory 9600000.00
changeToAccountReceivables -33600000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 20600000.00
capitalExpenditures 7200000
changeReceivables -12400000.00
cashFlowsOtherOperating 11100000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges 172200000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 9700000.00
otherNonCashItems 9600000.00
freeCashFlow 314800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 3000000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities 6800000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -135900000.00
netIncome 168300000.00
changeInCash 68100000.00
beginPeriodCashFlow 757800000.00
endPeriodCashFlow 825900000.00
totalCashFromOperatingActivities 183300000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 128300000.00
changeToInventory -79000000.00
changeToAccountReceivables 33800000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 28200000.00
capitalExpenditures 5600000
changeReceivables 33800000.00
cashFlowsOtherOperating -17400000.00
exchangeRateChanges 13900000.00
cashAndCashEquivalentsChanges 68100000.00
changeInWorkingCapital -64700000.00
stockBasedCompensation 6400000.00
otherNonCashItems 9700000.00
freeCashFlow 177700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 30500000.00
changeToLiabilities 280300000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -1377800000.00
totalCashFromFinancingActivities -434300000.00
changeToOperatingActivities 139500000.00
netIncome 184500000.00
changeInCash -217700000.00
beginPeriodCashFlow 975500000.00
endPeriodCashFlow 757800000.00
totalCashFromOperatingActivities 254400000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 37500000.00
dividendsPaid 123600000.00
changeToInventory 14300000.00
changeToAccountReceivables -174800000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -293500000.00
changeToNetincome 299400000.00
capitalExpenditures 32400000
changeInWorkingCapital -102400000.00
stockBasedCompensation 13900000.00
otherNonCashItems 31700000.00
freeCashFlow 222000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 340800000.00
totalCashflowsFromInvestingActivities -40000000.00
totalCashFromFinancingActivities -135700000.00
netIncome 183400000.00
changeInCash 286600000.00
beginPeriodCashFlow 688900000.00
endPeriodCashFlow 975500000.00
totalCashFromOperatingActivities 442200000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 30800000.00
dividendsPaid 114300000.00
changeToInventory -10100000.00
changeToAccountReceivables 135400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 25900000
changeInWorkingCapital 215800000.00
stockBasedCompensation 14400000.00
otherNonCashItems 15200000.00
freeCashFlow 416300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 81400000.00
totalCashflowsFromInvestingActivities -24500000.00
totalCashFromFinancingActivities -528500000.00
netIncome 92900000.00
changeInCash -333000000.00
beginPeriodCashFlow 1021900000.00
endPeriodCashFlow 688900000.00
totalCashFromOperatingActivities 246500000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities 24500000.00
dividendsPaid 124500000.00
changeToInventory 8000000.00
changeToAccountReceivables 40800000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1167800000.00
capitalExpenditures 27600000
changeInWorkingCapital 62700000.00
stockBasedCompensation 7000000.00
otherNonCashItems 87200000.00
freeCashFlow 218900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -48100000.00
changeToLiabilities 30200000.00
totalCashflowsFromInvestingActivities 32700000.00
netBorrowings -1020600000.00
totalCashFromFinancingActivities -1016700000.00
netIncome 50900000.00
changeInCash -781300000.00
beginPeriodCashFlow 1803200000.00
endPeriodCashFlow 1021900000.00
totalCashFromOperatingActivities 261700000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 55600000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 9000000.00
capitalExpenditures 29400000
changeReceivables 55600000.00
cashFlowsOtherOperating 56400000.00
exchangeRateChanges -59000000.00
cashAndCashEquivalentsChanges -781300000.00
changeInWorkingCapital 137300000.00
stockBasedCompensation 15500000.00
otherNonCashItems 45100000.00
freeCashFlow 232300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -373400000.00
changeToLiabilities 69100000.00
totalCashflowsFromInvestingActivities -7790800000.00
netBorrowings 5830500000.00
totalCashFromFinancingActivities 8700000000.00
changeToOperatingActivities 29400000.00
netIncome -389400000.00
changeInCash 789500000.00
beginPeriodCashFlow 1013700000.00
endPeriodCashFlow 1803200000.00
totalCashFromOperatingActivities -116300000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities -400700000.00
dividendsPaid 28200000.00
changeToInventory -34900000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11772900000.00
changeToNetincome 6000000.00
capitalExpenditures 20200000
changeInWorkingCapital -107600000.00
stockBasedCompensation 33600000.00
otherNonCashItems 316700000.00
freeCashFlow -136500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 67600000.00
totalCashFromFinancingActivities -46800000.00
netIncome -23500000.00
changeInCash 109000000.00
beginPeriodCashFlow 904700000.00
endPeriodCashFlow 1013700000.00
totalCashFromOperatingActivities 162500000.00
depreciation 16500000.00
dividendsPaid 28100000.00
changeToInventory 3100000.00
changeToAccountReceivables 72700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3500000
changeInWorkingCapital 79500000.00
stockBasedCompensation 3500000.00
otherNonCashItems 150600000.00
freeCashFlow 159000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -43900000.00
netIncome 75100000.00
changeInCash 41600000.00
beginPeriodCashFlow 863100000.00
endPeriodCashFlow 904700000.00
totalCashFromOperatingActivities 87800000.00
depreciation 15800000.00
dividendsPaid 24700000.00
changeToInventory 1700000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3800000
changeInWorkingCapital -23000000.00
stockBasedCompensation 3200000.00
otherNonCashItems 20800000.00
freeCashFlow 84000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -43700000.00
netIncome 60400000.00
changeInCash 76200000.00
beginPeriodCashFlow 786900000.00
endPeriodCashFlow 863100000.00
totalCashFromOperatingActivities 125300000.00
depreciation 16400000.00
dividendsPaid 24600000.00
changeToInventory 6000000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 3400000
changeInWorkingCapital 13700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 22900000.00
freeCashFlow 121900000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities 43000000.00
netBorrowings -57200000.00
totalCashFromFinancingActivities -132700000.00
changeToOperatingActivities -46600000.00
netIncome 66800000.00
changeInCash 240200000.00
endPeriodCashFlow 786900000.00
totalCashFromOperatingActivities 325200000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 84300000.00
changeToInventory -7800000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 10100000.00
changeToNetincome 62000000.00
capitalExpenditures 25500000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 38100000.00
netIncome 68200000.00
totalCashFromOperatingActivities 267700000.00
otherCashflowsFromInvestingActivities 48900000.00
dividendsPaid 59700000.00
changeToAccountReceivables 6300000.00
capitalExpenditures 10800000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 36200000.00
netIncome 62900000.00
totalCashFromOperatingActivities 130200000.00
otherCashflowsFromInvestingActivities 48600000.00
dividendsPaid 38600000.00
changeToAccountReceivables 700000.00
capitalExpenditures 8600000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6300000.00
netIncome 35800000.00
totalCashFromOperatingActivities 78900000.00
otherCashflowsFromInvestingActivities 10100000.00
dividendsPaid 17500000.00
changeToAccountReceivables 2300000.00
capitalExpenditures 7300000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 33600000.00
netIncome 48600000.00
totalCashFromOperatingActivities 224400000.00
otherCashflowsFromInvestingActivities 104900000.00
dividendsPaid 14000000.00
capitalExpenditures 70200000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 27400000.00
netIncome 6600000.00
totalCashFromOperatingActivities 144600000.00
otherCashflowsFromInvestingActivities 70000000.00
capitalExpenditures 37700000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14000000.00
netIncome 48200000.00
totalCashFromOperatingActivities 36900000.00
otherCashflowsFromInvestingActivities 36500000.00
capitalExpenditures 13800000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 14300000.00
totalCashFromOperatingActivities 50000000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 17800000.00
changeToAccountReceivables 3400000.00
capitalExpenditures 16600000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 45400000.00
netIncome 25000000.00
totalCashFromOperatingActivities 406200000.00
otherCashflowsFromInvestingActivities 30600000.00
dividendsPaid 7600000.00
capitalExpenditures 82100000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 38800000.00
totalCashFromOperatingActivities 314400000.00
otherCashflowsFromInvestingActivities 23700000.00
changeToAccountReceivables 8600000.00
capitalExpenditures 42000000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 30200000.00
totalCashFromOperatingActivities 100500000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToAccountReceivables 8700000.00
capitalExpenditures 23500000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 100000.00
totalCashFromOperatingActivities 66000000.00
otherCashflowsFromInvestingActivities 7800000.00
changeToAccountReceivables 11600000.00
capitalExpenditures 9700000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 49000000.00
totalCashFromOperatingActivities 310400000.00
otherCashflowsFromInvestingActivities 21200000.00
dividendsPaid 34200000.00
capitalExpenditures 150300000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 41000000.00
totalCashFromOperatingActivities 199300000.00
otherCashflowsFromInvestingActivities 18800000.00
dividendsPaid 25600000.00
capitalExpenditures 90100000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 50200000.00
totalCashFromOperatingActivities 122100000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 17100000.00
capitalExpenditures 63800000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 46600000.00
totalCashFromOperatingActivities 48000000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 8500000.00
changeToAccountReceivables 2600000.00
capitalExpenditures 31200000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 58900000.00
totalCashFromOperatingActivities 310800000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 34100000.00
changeToAccountReceivables 2100000.00
capitalExpenditures 204000000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 47100000.00
totalCashFromOperatingActivities 211000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 25000000.00
changeToAccountReceivables 4000000.00
capitalExpenditures 125000000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 44300000.00
totalCashFromOperatingActivities 129000000.00
dividendsPaid 17000000.00
capitalExpenditures 83000000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 49800000.00
totalCashFromOperatingActivities 52000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 6000000.00
capitalExpenditures 33000000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 26000000.00
netIncome 51000000.00
totalCashFromOperatingActivities 243000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 34000000.00
capitalExpenditures 178000000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 41000000.00
totalCashFromOperatingActivities 150000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 25000000.00
changeToAccountReceivables 1000000.00
capitalExpenditures 88000000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 6000000.00
netIncome 49000000.00
totalCashFromOperatingActivities 119000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 17000000.00
capitalExpenditures 50000000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 49000000.00
totalCashFromOperatingActivities 41000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 3000000.00
capitalExpenditures 23000000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 36000000.00
totalCashFromOperatingActivities 117000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 17000000.00
capitalExpenditures 87000000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 34000000.00
totalCashFromOperatingActivities 46000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 8000000.00
capitalExpenditures 48000000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 38000000.00
otherCashflowsFromInvestingActivities 12000000.00
capitalExpenditures 31000000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 40000000.00
otherCashflowsFromInvestingActivities 9000000.00
capitalExpenditures 13000000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 27000000.00
totalCashFromOperatingActivities 74000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 367000000.00
changeToAccountReceivables 7000000.00
capitalExpenditures 85000000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromOperatingActivities 21000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 367000000.00
changeToAccountReceivables 9000000.00
capitalExpenditures 48000000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 27000000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 22000000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 34000000.00
netIncome 2000000.00
totalCashFromOperatingActivities 218000000.00
otherCashflowsFromInvestingActivities 18000000.00
capitalExpenditures 93000000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 1000000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 23000000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 21000000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 5000000.00
totalCashFromOperatingActivities 199000000.00
otherCashflowsFromInvestingActivities 26000000.00
capitalExpenditures 81000000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 9000000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 4000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 71000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -92000000.00
totalCashFromFinancingActivities -1307000000.00
changeToOperatingActivities -334000000.00
netIncome 1482000000.00
changeInCash 91000000.00
beginPeriodCashFlow 1087000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 1490000000.00
issuanceOfCapitalStock 30000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 971000000.00
changeToInventory -61000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 126000000.00
capitalExpenditures 100000000
changeReceivables -110000000.00
cashFlowsOtherOperating -395000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital -310000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 52000000.00
freeCashFlow 1390000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1103000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -1103000000.00
netBorrowings 446000000.00
totalCashFromFinancingActivities -1093000000.00
changeToOperatingActivities -31000000.00
netIncome 1253000000.00
changeInCash -473000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1087000000.00
totalCashFromOperatingActivities 1726000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 974000000.00
changeToInventory 12000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -551000000.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 522000000.00
capitalExpenditures 106000000
changeReceivables 8000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -470000000.00
changeInWorkingCapital 158000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 17000000.00
freeCashFlow 1620000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 33000000.00
changeToLiabilities -183000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 438000000.00
totalCashFromFinancingActivities -821000000.00
changeToOperatingActivities 17000000.00
netIncome 750000000.00
changeInCash 27000000.00
beginPeriodCashFlow 1533000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 959000000.00
changeToInventory -10000000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 4846000000.00
changeToNetincome 65000000.00
capitalExpenditures 117000000
changeReceivables -30000000.00
cashFlowsOtherOperating 114000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -184000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 300000000.00
freeCashFlow 804000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 24000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -842000000.00
changeToOperatingActivities 33000000.00
netIncome 1111000000.00
changeInCash 620000000.00
beginPeriodCashFlow 913000000.00
endPeriodCashFlow 1533000000.00
totalCashFromOperatingActivities 1476000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 901000000.00
changeToInventory -15000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 102000000.00
otherCashflowsFromFinancingActivities 2325000000.00
changeToNetincome 58000000.00
capitalExpenditures 62000000
changeReceivables -53000000.00
cashFlowsOtherOperating 49000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 620000000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -77000000.00
freeCashFlow 1414000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 33000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1285000000.00
changeToOperatingActivities -228000000.00
netIncome 1144000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1097000000.00
endPeriodCashFlow 913000000.00
totalCashFromOperatingActivities 1165000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 728000000.00
changeToInventory -7000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -559000000.00
changeToNetincome -13000000.00
capitalExpenditures 86000000
changeReceivables 19000000.00
cashFlowsOtherOperating -228000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -113000000.00
freeCashFlow 1079000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 788200000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -857800000.00
netBorrowings 3045600000.00
totalCashFromFinancingActivities -935200000.00
changeToOperatingActivities 399000000.00
netIncome 1235300000.00
changeInCash -387000000.00
beginPeriodCashFlow 1460400000.00
endPeriodCashFlow 1073400000.00
totalCashFromOperatingActivities 1382000000.00
depreciation 181100000.00
otherCashflowsFromInvestingActivities -1635400000.00
dividendsPaid 663500000.00
changeToInventory 2900000.00
changeToAccountReceivables 331000000.00
salePurchaseOfStock -3005700000.00
otherCashflowsFromFinancingActivities -403200000.00
changeToNetincome -580200000.00
capitalExpenditures 36700000
changeReceivables -30400000.00
cashFlowsOtherOperating 520700000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -387000000.00
changeInWorkingCapital 394000000.00
stockBasedCompensation 48300000.00
otherNonCashItems 265700000.00
freeCashFlow 1345300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 27600000.00
changeToLiabilities 27500000.00
totalCashflowsFromInvestingActivities 26900000.00
netBorrowings -69700000.00
totalCashFromFinancingActivities -590900000.00
changeToOperatingActivities -7000000.00
netIncome 955900000.00
changeInCash 702600000.00
beginPeriodCashFlow 757800000.00
endPeriodCashFlow 1460400000.00
totalCashFromOperatingActivities 1269000000.00
depreciation 172100000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 538100000.00
changeToInventory 7700000.00
changeToAccountReceivables -27100000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome 99700000.00
capitalExpenditures 33700000
changeReceivables -15800000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 702600000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 35100000.00
otherNonCashItems 23400000.00
freeCashFlow 1235300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 30500000.00
changeToLiabilities 247400000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -1459100000.00
totalCashFromFinancingActivities -2115200000.00
changeToOperatingActivities 139500000.00
netIncome 511700000.00
changeInCash -1045400000.00
beginPeriodCashFlow 1803200000.00
endPeriodCashFlow 757800000.00
totalCashFromOperatingActivities 1204800000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 362400000.00
changeToInventory 9200000.00
changeToAccountReceivables 62600000.00
salePurchaseOfStock 1253000000.00
otherCashflowsFromFinancingActivities -380100000.00
changeToNetincome 118200000.00
capitalExpenditures 115300000
changeReceivables -26500000.00
cashFlowsOtherOperating 127900000.00
exchangeRateChanges -73500000.00
cashAndCashEquivalentsChanges -1045400000.00
changeInWorkingCapital 313400000.00
stockBasedCompensation 50800000.00
otherNonCashItems 179200000.00
freeCashFlow 1089500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 15500000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -7790800000.00
netBorrowings 5672500000.00
totalCashFromFinancingActivities 8565600000.00
changeToOperatingActivities 29400000.00
netIncome -269300000.00
changeInCash 1016300000.00
beginPeriodCashFlow 786900000.00
endPeriodCashFlow 1803200000.00
totalCashFromOperatingActivities 259300000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -7767600000.00
dividendsPaid 105600000.00
changeToInventory -24100000.00
changeToAccountReceivables 62700000.00
salePurchaseOfStock 2998700000.00
otherCashflowsFromFinancingActivities 11773200000.00
changeToNetincome 311800000.00
capitalExpenditures 30900000
changeReceivables -24000000.00
cashFlowsOtherOperating 34900000.00
exchangeRateChanges -17800000.00
cashAndCashEquivalentsChanges 1016300000.00
changeInWorkingCapital -37100000.00
stockBasedCompensation 43100000.00
otherNonCashItems 515700000.00
freeCashFlow 228400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities 43000000.00
netBorrowings -57200000.00
totalCashFromFinancingActivities -132700000.00
changeToOperatingActivities -46600000.00
netIncome 233700000.00
changeInCash 240200000.00
beginPeriodCashFlow 546700000.00
endPeriodCashFlow 786900000.00
totalCashFromOperatingActivities 325200000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 84300000.00
changeToInventory -7800000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 10100000.00
changeToNetincome 62000000.00
capitalExpenditures 25500000
changeInWorkingCapital -92600000.00
stockBasedCompensation 14800000.00
otherNonCashItems 71400000.00
freeCashFlow 299700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 33600000.00
totalCashFromFinancingActivities -174600000.00
netIncome 117700000.00
changeInCash 87700000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 546700000.00
totalCashFromOperatingActivities 224400000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities 104900000.00
dividendsPaid 14000000.00
changeToInventory -7000000.00
changeToAccountReceivables -94800000.00
otherCashflowsFromFinancingActivities 1719000000.00
capitalExpenditures 70200000
changeInWorkingCapital -151200000.00
stockBasedCompensation 12200000.00
otherNonCashItems 122600000.00
freeCashFlow 154200000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 45400000.00
netIncome 107000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 406200000.00
otherCashflowsFromInvestingActivities 30600000.00
dividendsPaid 7600000.00
capitalExpenditures 82100000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 186800000.00
totalCashFromOperatingActivities 310400000.00
otherCashflowsFromInvestingActivities 21200000.00
dividendsPaid 34200000.00
capitalExpenditures 150300000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 200100000.00
totalCashFromOperatingActivities 310800000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 34100000.00
changeToAccountReceivables 2100000.00
capitalExpenditures 204000000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 26000000.00
netIncome 190000000.00
totalCashFromOperatingActivities 243000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 34000000.00
capitalExpenditures 178000000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 148000000.00
totalCashFromOperatingActivities 117000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 17000000.00
capitalExpenditures 87000000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 27000000.00
totalCashFromOperatingActivities 74000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 367000000.00
changeToAccountReceivables 7000000.00
capitalExpenditures 85000000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 34000000.00
netIncome 47000000.00
totalCashFromOperatingActivities 218000000.00
otherCashflowsFromInvestingActivities 18000000.00
capitalExpenditures 93000000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 5000000.00
totalCashFromOperatingActivities 199000000.00
otherCashflowsFromInvestingActivities 26000000.00
capitalExpenditures 81000000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 423000000.00
minorityInterest -112000000.00
netIncome 252000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 762000000.00
reconciledDepreciation 47000000.00
ebit 600000000.00
ebitda 647000000.00
depreciationAndAmortization 47000000.00
operatingIncome 582000000.00
otherOperatingExpenses 1236000000.00
interestExpense 143000000.00
taxProvision 59000000.00
interestIncome 143000000.00
netInterestIncome -143000000.00
incomeTaxExpense 59000000.00
totalRevenue 1837000000.00
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costOfRevenue 1075000000.00
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netIncomeFromContinuingOps 364000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
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interestExpense 145000000.00
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incomeTaxExpense 58000000.00
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costOfRevenue 1054000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
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ebit 447000000.00
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interestExpense 142000000.00
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incomeTaxExpense 28000000.00
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costOfRevenue 944000000.00
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netIncomeFromContinuingOps 277000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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grossProfit 649000000.00
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ebit 475000000.00
ebitda 482000000.00
depreciationAndAmortization 7000000.00
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otherOperatingExpenses 1200000000.00
interestExpense 144000000.00
taxProvision -134000000.00
interestIncome 144000000.00
netInterestIncome -144000000.00
incomeTaxExpense -134000000.00
totalRevenue 1689000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 1040000000.00
totalOtherIncomeExpenseNet -273000000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 229000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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netIncome 530000000.00
sellingGeneralAdministrative 135000000.00
grossProfit 698000000.00
reconciledDepreciation 46000000.00
ebit 561000000.00
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otherOperatingExpenses 1171000000.00
interestExpense 128000000.00
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netInterestIncome -133000000.00
incomeTaxExpense -102000000.00
totalRevenue 1726000000.00
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costOfRevenue 1028000000.00
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netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 360000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 412000000.00
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grossProfit 671000000.00
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ebit 541000000.00
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interestIncome 1000000.00
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incomeTaxExpense 66000000.00
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netIncomeFromContinuingOps 346000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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ebit 450000000.00
ebitda 485000000.00
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otherOperatingExpenses 1002000000.00
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incomeTaxExpense 53000000.00
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netIncomeFromContinuingOps 270000000.00
netIncomeApplicableToCommonShares 183000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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grossProfit 632000000.00
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ebit 499000000.00
ebitda 504000000.00
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interestExpense 127000000.00
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incomeTaxExpense 27000000.00
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totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 262000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
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ebit 514000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 362000000.00
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grossProfit 612000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
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ebit 394000000.00
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depreciationAndAmortization 49000000.00
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interestExpense 118000000.00
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interestIncome 1000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 143000000.00
minorityInterest 48000000.00
netIncome 91000000.00
sellingGeneralAdministrative 332000000.00
grossProfit 764000000.00
reconciledDepreciation 50000000.00
ebit 430000000.00
ebitda 480000000.00
depreciationAndAmortization 50000000.00
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interestExpense 132000000.00
taxProvision 4000000.00
interestIncome 132000000.00
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incomeTaxExpense 4000000.00
totalRevenue 1358000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 594000000.00
totalOtherIncomeExpenseNet -158000000.00
netIncomeFromContinuingOps 271000000.00
netIncomeApplicableToCommonShares 91000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 288000000.00
minorityInterest 78000000.00
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grossProfit 791000000.00
reconciledDepreciation 48000000.00
ebit 472000000.00
ebitda 477000000.00
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incomeTaxExpense 65000000.00
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costOfRevenue 546000000.00
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netIncomeFromContinuingOps 223000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 115000000.00
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sellingGeneralAdministrative 284000000.00
grossProfit 575000000.00
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ebit 265000000.00
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operatingIncome 243000000.00
otherOperatingExpenses 763000000.00
interestExpense 124000000.00
taxProvision -49000000.00
interestIncome 2000000.00
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incomeTaxExpense -49000000.00
totalRevenue 1048000000.00
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netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 106000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 270000000.00
minorityInterest 80000000.00
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grossProfit 700000000.00
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ebit 379000000.00
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depreciationAndAmortization 45000000.00
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interestExpense 118000000.00
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incomeTaxExpense 46000000.00
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costOfRevenue 525000000.00
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netIncomeFromContinuingOps 224000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 366000000.00
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sellingGeneralAdministrative 302000000.00
grossProfit 861000000.00
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ebit 520000000.00
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depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther -19000000.00
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incomeTaxExpense 109000000.00
totalRevenue 1479000000.00
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costOfRevenue 618000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 633000000.00
netIncomeApplicableToCommonShares 165000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 430000000.00
minorityInterest 150000000.00
netIncome 201000000.00
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grossProfit 850000000.00
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ebit 546000000.00
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interestExpense 135000000.00
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interestIncome 5000000.00
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incomeTaxExpense 79000000.00
totalRevenue 1458000000.00
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costOfRevenue 608000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 201000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000000.00
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sellingGeneralAdministrative 299000000.00
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ebit 503000000.00
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operatingIncome 491000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
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totalOperatingExpenses 304000000.00
costOfRevenue 588000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 451000000.00
netIncomeApplicableToCommonShares 142000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302000000.00
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netInterestIncome -132000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 358000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000000.00
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netIncome 163000000.00
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reconciledDepreciation 42500000.00
ebit 473500000.00
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otherOperatingExpenses 874000000.00
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incomeTaxExpense 85000000.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 492900000.00
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 434800000.00
netIncomeApplicableToCommonShares 133600000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372900000.00
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ebit 493300000.00
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otherOperatingExpenses 845300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58700000.00
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costOfRevenue 551300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 431600000.00
netIncomeApplicableToCommonShares 167600000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280500000.00
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ebit 432600000.00
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otherOperatingExpenses 835500000.00
interestExpense 140100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
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totalOperatingExpenses 302000000.00
costOfRevenue 533500000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278800000.00
netIncomeApplicableToCommonShares 147800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325800000.00
minorityInterest 363200000.00
netIncome 215200000.00
sellingGeneralAdministrative 77200000.00
grossProfit 626400000.00
reconciledDepreciation 46200000.00
ebit 546300000.00
ebitda 552100000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther -43400000.00
operatingIncome 506000000.00
otherOperatingExpenses 691400000.00
interestExpense 136800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252600000.00
totalRevenue 1234200000.00
totalOperatingExpenses 83600000.00
costOfRevenue 607800000.00
totalOtherIncomeExpenseNet -80200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 578400000.00
netIncomeApplicableToCommonShares 395000000.00
preferredStockAndOtherAdjustments -179800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285100000.00
minorityInterest 87900000.00
netIncome 158900000.00
sellingGeneralAdministrative 87400000.00
grossProfit 596800000.00
reconciledDepreciation 46200000.00
ebit 511600000.00
ebitda 557800000.00
depreciationAndAmortization 46200000.00
nonOperatingIncomeNetOther -58200000.00
operatingIncome 479300000.00
otherOperatingExpenses 704800000.00
interestExpense 139700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38300000.00
totalRevenue 1208600000.00
totalOperatingExpenses 93000000.00
costOfRevenue 611800000.00
totalOtherIncomeExpenseNet -82700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246800000.00
netIncomeApplicableToCommonShares 91400000.00
preferredStockAndOtherAdjustments 67500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286400000.00
minorityInterest 86500000.00
netIncome 157000000.00
sellingGeneralAdministrative 82600000.00
grossProfit 558800000.00
reconciledDepreciation 45300000.00
ebit 465300000.00
ebitda 510600000.00
depreciationAndAmortization 45300000.00
operatingIncome 414400000.00
otherOperatingExpenses 662400000.00
interestExpense 123900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42900000.00
totalRevenue 1132700000.00
totalOperatingExpenses 88500000.00
costOfRevenue 573900000.00
totalOtherIncomeExpenseNet -55900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243500000.00
netIncomeApplicableToCommonShares 89500000.00
preferredStockAndOtherAdjustments 67500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204400000.00
minorityInterest 48900000.00
netIncome 117700000.00
sellingGeneralAdministrative 81800000.00
grossProfit 466200000.00
reconciledDepreciation 43400000.00
ebit 377500000.00
ebitda 420900000.00
depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther -20400000.00
operatingIncome 336200000.00
otherOperatingExpenses 622400000.00
interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37800000.00
totalRevenue 1000600000.00
totalOperatingExpenses 88000000.00
costOfRevenue 534400000.00
totalOtherIncomeExpenseNet -62400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166600000.00
netIncomeApplicableToCommonShares 50200000.00
preferredStockAndOtherAdjustments 67500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374300000.00
minorityInterest 115500000.00
netIncome 185900000.00
sellingGeneralAdministrative 78300000.00
grossProfit 539200000.00
reconciledDepreciation 43100000.00
ebit 459100000.00
ebitda 464900000.00
depreciationAndAmortization 5800000.00
operatingIncome 491600000.00
otherOperatingExpenses 655900000.00
interestExpense 117300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72900000.00
totalRevenue 1111400000.00
totalOperatingExpenses 83700000.00
costOfRevenue 572200000.00
totalOtherIncomeExpenseNet 36100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301400000.00
netIncomeApplicableToCommonShares 118400000.00
preferredStockAndOtherAdjustments 67500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303200000.00
minorityInterest 84800000.00
netIncome 153800000.00
sellingGeneralAdministrative 70800000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 508800000.00
reconciledDepreciation 43300000.00
ebit 423900000.00
ebitda 467200000.00
depreciationAndAmortization 43300000.00
operatingIncome 420500000.00
otherOperatingExpenses 645600000.00
interestExpense 108500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64600000.00
totalRevenue 1075700000.00
totalOperatingExpenses 78700000.00
costOfRevenue 566900000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238600000.00
netIncomeApplicableToCommonShares 86300000.00
preferredStockAndOtherAdjustments 67500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306800000.00
minorityInterest 89200000.00
netIncome 158400000.00
sellingGeneralAdministrative 62400000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 490300000.00
reconciledDepreciation 43600000.00
ebit 417600000.00
ebitda 461200000.00
depreciationAndAmortization 43600000.00
operatingIncome 424000000.00
otherOperatingExpenses 618100000.00
interestExpense 117200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59200000.00
totalRevenue 1040200000.00
totalOperatingExpenses 68200000.00
costOfRevenue 549900000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247600000.00
netIncomeApplicableToCommonShares 90900000.00
preferredStockAndOtherAdjustments 67500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215500000.00
minorityInterest 50800000.00
netIncome 117500000.00
sellingGeneralAdministrative 64700000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 426100000.00
reconciledDepreciation 42100000.00
ebit 372900000.00
ebitda 415000000.00
depreciationAndAmortization 42100000.00
operatingIncome 330600000.00
otherOperatingExpenses 564100000.00
interestExpense 115100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47200000.00
totalRevenue 918500000.00
totalOperatingExpenses 71700000.00
costOfRevenue 492400000.00
totalOtherIncomeExpenseNet -23800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168300000.00
netIncomeApplicableToCommonShares 50000000.00
preferredStockAndOtherAdjustments 67500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000000.00
minorityInterest 65300000.00
netIncome 119200000.00
sellingGeneralAdministrative 76700000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 464100000.00
reconciledDepreciation 44200000.00
ebit 388700000.00
ebitda 432900000.00
depreciationAndAmortization 44200000.00
operatingIncome 322000000.00
otherOperatingExpenses 669900000.00
interestExpense 116000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 1057000000.00
totalOperatingExpenses 77000000.00
costOfRevenue 592900000.00
totalOtherIncomeExpenseNet -65100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 511700000.00
netIncomeApplicableToCommonShares 51700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227600000.00
minorityInterest 65800000.00
netIncome 117100000.00
sellingGeneralAdministrative 73000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 458700000.00
reconciledDepreciation 35700000.00
ebit 378300000.00
ebitda 414000000.00
depreciationAndAmortization 35700000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 344000000.00
otherOperatingExpenses 640400000.00
interestExpense 116000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44700000.00
totalRevenue 1019700000.00
totalOperatingExpenses 79400000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet -35700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182900000.00
netIncomeApplicableToCommonShares 49600000.00
preferredStockAndOtherAdjustments 67500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134600000.00
minorityInterest 15300000.00
netIncome 77100000.00
sellingGeneralAdministrative 66900000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 439900000.00
reconciledDepreciation 51200000.00
ebit 357300000.00
ebitda 408500000.00
depreciationAndAmortization 51200000.00
operatingIncome 298300000.00
otherOperatingExpenses 678800000.00
interestExpense 123800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43800000.00
totalRevenue 1041400000.00
totalOperatingExpenses 77300000.00
costOfRevenue 601500000.00
totalOtherIncomeExpenseNet -104200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98200000.00
minorityInterest -9700000.00
netIncome 60600000.00
sellingGeneralAdministrative 73800000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 365500000.00
reconciledDepreciation 50900000.00
ebit 284000000.00
ebitda 334900000.00
depreciationAndAmortization 50900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 221800000.00
otherOperatingExpenses 650800000.00
interestExpense 123900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47300000.00
totalRevenue 932000000.00
totalOperatingExpenses 84300000.00
costOfRevenue 566500000.00
totalOtherIncomeExpenseNet -59100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares -8100000.00
preferredStockAndOtherAdjustments 68700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384900000.00
minorityInterest 2461200000.00
netIncome 46000000.00
sellingGeneralAdministrative 72200000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 245100000.00
reconciledDepreciation 24200000.00
ebit 162400000.00
ebitda 166300000.00
depreciationAndAmortization 3900000.00
operatingIncome -101300000.00
otherOperatingExpenses 250500000.00
interestExpense 128200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 416300000.00
totalOperatingExpenses 79300000.00
costOfRevenue 171200000.00
totalOtherIncomeExpenseNet -422500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -269300000.00
netIncomeApplicableToCommonShares -398800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50400000.00
minorityInterest 0.00
netIncome -23500000.00
sellingGeneralAdministrative 43500000.00
sellingAndMarketingExpenses 600000.00
grossProfit 221000000.00
reconciledDepreciation 16500000.00
ebit 168500000.00
ebitda 185000000.00
depreciationAndAmortization 16500000.00
operatingIncome 900000.00
otherOperatingExpenses 112400000.00
interestExpense 49200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26900000.00
totalRevenue 278900000.00
totalOperatingExpenses 54500000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet -165600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -75100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100900000.00
minorityInterest 0.00
netIncome 75100000.00
sellingGeneralAdministrative 43500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 209800000.00
reconciledDepreciation 15800000.00
ebit 153900000.00
ebitda 169700000.00
depreciationAndAmortization 15800000.00
operatingIncome 151500000.00
otherOperatingExpenses 99500000.00
interestExpense 48700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25800000.00
totalRevenue 261200000.00
totalOperatingExpenses 48100000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81300000.00
minorityInterest 0.00
netIncome 60400000.00
sellingGeneralAdministrative 44800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 188000000.00
reconciledDepreciation 16400000.00
ebit 132700000.00
ebitda 149100000.00
depreciationAndAmortization 16400000.00
operatingIncome 131300000.00
otherOperatingExpenses 102300000.00
interestExpense 48100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20900000.00
totalRevenue 240900000.00
totalOperatingExpenses 49400000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60400000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90400000.00
minorityInterest 2461200000.00
netIncome 66800000.00
sellingGeneralAdministrative 51400000.00
grossProfit 873200000.00
ebit 582100000.00
operatingIncome 154000000.00
otherOperatingExpenses 300000.00
interestExpense 51500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23600000.00
totalRevenue 265200000.00
totalOperatingExpenses 564200000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet -259900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233700000.00
netIncomeApplicableToCommonShares 66800000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95300000.00
minorityInterest 0.00
netIncome 68200000.00
sellingGeneralAdministrative 56800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 152100000.00
otherOperatingExpenses 0.00
interestExpense 50900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 275100000.00
totalOperatingExpenses 0.00
costOfRevenue 50400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68200000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83200000.00
minorityInterest 0.00
netIncome 62900000.00
sellingGeneralAdministrative 58400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 133500000.00
otherOperatingExpenses 0.00
interestExpense 50600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20300000.00
totalRevenue 278300000.00
totalOperatingExpenses 0.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62900000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53300000.00
minorityInterest 0.00
netIncome 35800000.00
sellingGeneralAdministrative 64400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 116600000.00
otherOperatingExpenses 0.00
interestExpense 49600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 327700000.00
totalOperatingExpenses 0.00
costOfRevenue 130100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35800000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61700000.00
minorityInterest 0.00
netIncome 48600000.00
sellingGeneralAdministrative 73100000.00
grossProfit 939800000.00
ebit 0.00
operatingIncome 140300000.00
otherOperatingExpenses 0.00
interestExpense 50600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 404500000.00
totalOperatingExpenses 0.00
costOfRevenue 172900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48600000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 0.00
netIncome 6600000.00
sellingGeneralAdministrative 72900000.00
grossProfit 0.00
ebit 0.00
operatingIncome 124700000.00
otherOperatingExpenses 0.00
interestExpense 57500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 455700000.00
totalOperatingExpenses 0.00
costOfRevenue 229500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6600000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 73400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 128900000.00
otherOperatingExpenses 0.00
interestExpense 57500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14800000.00
totalRevenue 540800000.00
totalOperatingExpenses 0.00
costOfRevenue 305100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48200000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21500000.00
minorityInterest 0.00
netIncome 14300000.00
sellingGeneralAdministrative 83600000.00
grossProfit 0.00
ebit 0.00
operatingIncome 104100000.00
otherOperatingExpenses 0.00
interestExpense 59300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7200000.00
totalRevenue 569900000.00
totalOperatingExpenses 0.00
costOfRevenue 348200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 91600000.00
grossProfit 936800000.00
ebit 0.00
operatingIncome 108200000.00
otherOperatingExpenses 0.00
interestExpense 61300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 580600000.00
totalOperatingExpenses 0.00
costOfRevenue 347500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52200000.00
minorityInterest 0.00
netIncome 38800000.00
sellingGeneralAdministrative 82200000.00
grossProfit 0.00
ebit 0.00
operatingIncome 125900000.00
otherOperatingExpenses 0.00
interestExpense 59300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13400000.00
totalRevenue 607700000.00
totalOperatingExpenses 0.00
costOfRevenue 365300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38800000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 83400000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 56500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12700000.00
totalRevenue 595400000.00
totalOperatingExpenses 0.00
costOfRevenue 362500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30200000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 83500000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 51200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100000.00
totalRevenue 552000000.00
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costOfRevenue 348700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70800000.00
minorityInterest 0.00
netIncome 49000000.00
sellingGeneralAdministrative 121100000.00
grossProfit 957300000.00
ebit 0.00
operatingIncome 81500000.00
otherOperatingExpenses 0.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21800000.00
totalRevenue 623000000.00
totalOperatingExpenses 0.00
costOfRevenue 388600000.00
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
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costOfRevenue 2327900000.00
totalOtherIncomeExpenseNet -281200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1235300000.00
netIncomeApplicableToCommonShares 626100000.00
preferredStockAndOtherAdjustments 22700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1199800000.00
minorityInterest 340300000.00
netIncome 615600000.00
sellingGeneralAdministrative 280500000.00
grossProfit 1964400000.00
ebit 1682300000.00
ebitda 1854400000.00
depreciationAndAmortization 172100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1666700000.00
otherOperatingExpenses 2483700000.00
interestExpense 466900000.00
taxProvision 243900000.00
interestIncome 4100000.00
netInterestIncome -466900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243900000.00
totalRevenue 4145800000.00
totalOperatingExpenses 302300000.00
costOfRevenue 2181400000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 955900000.00
netIncomeApplicableToCommonShares 345600000.00
preferredStockAndOtherAdjustments 270000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673900000.00
minorityInterest 136600000.00
netIncome 375100000.00
sellingGeneralAdministrative 290300000.00
sellingAndMarketingExpenses 13700000.00
grossProfit 1739500000.00
ebit 1416200000.00
ebitda 1598200000.00
depreciationAndAmortization 182000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 1192200000.00
otherOperatingExpenses 2631900000.00
interestExpense 478300000.00
taxProvision 162200000.00
interestIncome 475700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162200000.00
totalRevenue 4052200000.00
totalOperatingExpenses 319200000.00
costOfRevenue 2312700000.00
totalOtherIncomeExpenseNet -268100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 511700000.00
netIncomeApplicableToCommonShares 103900000.00
preferredStockAndOtherAdjustments 271200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -254000000.00
minorityInterest -435400000.00
netIncome 161400000.00
sellingGeneralAdministrative 204000000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 863400000.00
ebit 488700000.00
ebitda 557500000.00
depreciationAndAmortization 68800000.00
nonOperatingIncomeNetOther -155400000.00
operatingIncome 181100000.00
otherOperatingExpenses 691700000.00
interestExpense 270800000.00
incomeTaxExpense 15300000.00
totalRevenue 1198800000.00
totalOperatingExpenses 356300000.00
costOfRevenue 335400000.00
totalOtherIncomeExpenseNet -481400000.00
netIncomeFromContinuingOps -277400000.00
netIncomeApplicableToCommonShares -402200000.00
preferredStockAndOtherAdjustments 560200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 322200000.00
minorityInterest 2461200000.00
netIncome 233700000.00
sellingGeneralAdministrative 198600000.00
sellingAndMarketingExpenses 6200000.00
grossProfit 798600000.00
ebit 554700000.00
ebitda 620500000.00
depreciationAndAmortization 65800000.00
operatingIncome 522200000.00
otherOperatingExpenses 569500000.00
interestExpense 190600000.00
incomeTaxExpense 88500000.00
totalRevenue 1146300000.00
totalOperatingExpenses 221800000.00
costOfRevenue 347700000.00
totalOtherIncomeExpenseNet -54600000.00
netIncomeFromContinuingOps 233700000.00
netIncomeApplicableToCommonShares 233700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 159700000.00
netIncome 117700000.00
sellingGeneralAdministrative 224500000.00
sellingAndMarketingExpenses 48300000.00
grossProfit 818600000.00
ebit 497100000.00
ebitda 611300000.00
depreciationAndAmortization 114200000.00
operatingIncome 417700000.00
otherOperatingExpenses 1454900000.00
interestExpense 209000000.00
incomeTaxExpense 42000000.00
totalRevenue 1970900000.00
totalOperatingExpenses 302600000.00
costOfRevenue 1152300000.00
totalOtherIncomeExpenseNet -132500000.00
netIncomeApplicableToCommonShares 117700000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 146800000.00
netIncome 107000000.00
sellingGeneralAdministrative 337400000.00
grossProfit 936800000.00
operatingIncome 434600000.00
interestExpense 0.00
incomeTaxExpense 39800000.00
totalRevenue 2335700000.00
costOfRevenue 1398900000.00
netIncomeApplicableToCommonShares 107000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 284300000.00
netIncome 186800000.00
sellingGeneralAdministrative 497500000.00
grossProfit 957300000.00
operatingIncome 330500000.00
interestExpense 0.00
incomeTaxExpense 97500000.00
totalRevenue 2502200000.00
costOfRevenue 1544900000.00
netIncomeApplicableToCommonShares 186800000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 284800000.00
netIncome 200100000.00
sellingGeneralAdministrative 490400000.00
grossProfit 954500000.00
operatingIncome 345200000.00
interestExpense 0.00
incomeTaxExpense 84700000.00
totalRevenue 2537400000.00
costOfRevenue 1582900000.00
netIncomeApplicableToCommonShares 200100000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 293000000.00
netIncome 190000000.00
sellingGeneralAdministrative 500000000.00
grossProfit 977000000.00
operatingIncome 355000000.00
interestExpense 0.00
incomeTaxExpense 103000000.00
totalRevenue 2455000000.00
costOfRevenue 1478000000.00
netIncomeApplicableToCommonShares 190000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 223000000.00
netIncome 148000000.00
sellingGeneralAdministrative 474000000.00
grossProfit 880000000.00
operatingIncome 290000000.00
interestExpense 0.00
incomeTaxExpense 75000000.00
totalRevenue 2234000000.00
costOfRevenue 1354000000.00
netIncomeApplicableToCommonShares 148000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 27000000.00
sellingGeneralAdministrative 454000000.00
grossProfit 783000000.00
operatingIncome 241000000.00
interestExpense 0.00
incomeTaxExpense 53000000.00
totalRevenue 2048000000.00
costOfRevenue 1265000000.00
netIncomeApplicableToCommonShares 27000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 47000000.00
sellingGeneralAdministrative 467000000.00
grossProfit 755000000.00
operatingIncome 214000000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 1940000000.00
costOfRevenue 1185000000.00
netIncomeApplicableToCommonShares 47000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5000000.00
sellingGeneralAdministrative 449000000.00
grossProfit 672000000.00
operatingIncome 160000000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 1754000000.00
costOfRevenue 1082000000.00
netIncomeApplicableToCommonShares 5000000.00
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